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). Check Yufo Electronics Co Ltd (6194) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Yufo Electronics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is Yufo Electronics Co Ltd worth.
| 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 | — |