Yufo Electronics Co Ltd (6194) — Financial Flexibility Index
Yufo Electronics Co Ltd (6194) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of NT$88.00 Million (operating CF NT$87.88 Million minus capex NT$120.00K) represents 0% of total liabilities (NT$377.76 Million). Also explore how fast is Yufo Electronics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yufo Electronics Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Yufo Electronics Co Ltd across 24 annual periods. Check Yufo Electronics Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yufo Electronics Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Yufo Electronics Co Ltd. For the full company profile including market capitalisation, see market value of Yufo Electronics Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | NT$201.04 Million | NT$185.79 Million | NT$377.76 Million | ▲ +15.4% |
| 2024 | 0.46x | NT$209.44 Million | NT$206.71 Million | NT$454.00 Million | ▼ -44.9% |
| 2023 | 0.84x | NT$310.49 Million | NT$285.35 Million | NT$371.12 Million | ▼ -7.0% |
| 2022 | 0.90x | NT$304.33 Million | NT$299.74 Million | NT$338.23 Million | ▲ +1101.7% |
| 2021 | 0.07x | NT$31.51 Million | NT$-12.18 Million | NT$420.80 Million | ▼ -85.8% |
| 2020 | 0.53x | NT$216.14 Million | NT$200.03 Million | NT$408.57 Million | ▼ -21.7% |
| 2019 | 0.68x | NT$217.01 Million | NT$201.79 Million | NT$321.05 Million | ▼ -24.7% |
| 2018 | 0.90x | NT$236.87 Million | NT$86.23 Million | NT$263.94 Million | ▲ +373.8% |
| 2017 | 0.19x | NT$49.04 Million | NT$-84.13 Million | NT$258.88 Million | ▲ +146.0% |
| 2016 | -0.41x | NT$-72.90 Million | NT$-191.37 Million | NT$176.97 Million | ▲ +1.6% |
| 2015 | -0.42x | NT$-83.38 Million | NT$-90.20 Million | NT$199.09 Million | ▼ -143.3% |
| 2014 | 0.97x | NT$140.44 Million | NT$139.97 Million | NT$145.18 Million | ▼ -13.8% |
| 2013 | 1.12x | NT$265.06 Million | NT$258.17 Million | NT$236.18 Million | ▲ +99.9% |
| 2012 | 0.56x | NT$161.37 Million | NT$149.74 Million | NT$287.44 Million | ▼ -39.0% |
| 2011 | 0.92x | NT$279.09 Million | NT$273.50 Million | NT$303.11 Million | ▲ +12.5% |
| 2010 | 0.82x | NT$447.30 Million | NT$429.51 Million | NT$546.36 Million | ▲ +42.4% |
| 2009 | 0.57x | NT$433.16 Million | NT$420.10 Million | NT$753.68 Million | ▼ -61.8% |
| 2008 | 1.50x | NT$1.37 Billion | NT$1.25 Billion | NT$910.82 Million | ▲ +80.4% |
| 2007 | 0.83x | NT$1.24 Billion | NT$1.13 Billion | NT$1.49 Billion | ▲ +35.8% |
| 2006 | 0.61x | NT$845.94 Million | NT$622.88 Million | NT$1.38 Billion | ▼ -19.9% |
| 2005 | 0.77x | NT$1.28 Billion | NT$1.02 Billion | NT$1.67 Billion | ▲ +78.1% |
| 2004 | 0.43x | NT$627.82 Million | NT$455.09 Million | NT$1.46 Billion | ▲ +56.2% |
| 2003 | 0.28x | NT$362.25 Million | NT$138.09 Million | NT$1.32 Billion | ▼ -56.7% |
| 2002 | 0.63x | NT$400.41 Million | NT$299.92 Million | NT$630.63 Million | — |