YFC-BonEagle Electric Co Ltd (6220) — Financial Flexibility Index

Latest as of September 2025: 0.10x

YFC-BonEagle Electric Co Ltd (6220) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of NT$554.42 Million (operating CF NT$519.62 Million minus capex NT$34.81 Million) represents 0% of total liabilities (NT$5.64 Billion). Check 6220 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$554.42 Million
Operating CF − Capex

Total Liabilities

NT$5.64 Billion
TWD

Capital Expenditures

NT$34.81 Million
TWD

YFC-BonEagle Electric Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for YFC-BonEagle Electric Co Ltd across 16 annual periods. See YFC-BonEagle Electric Co Ltd (6220) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for YFC-BonEagle Electric Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for YFC-BonEagle Electric Co Ltd. For the full company profile including market capitalisation, see 6220 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.06x NT$408.66 Million NT$126.59 Million NT$6.47 Billion ▼ -39.8%
2023 0.10x NT$627.61 Million NT$355.99 Million NT$5.99 Billion ▼ -61.5%
2022 0.27x NT$1.72 Billion NT$1.44 Billion NT$6.31 Billion ▲ +278.6%
2021 -0.15x NT$-1.22 Billion NT$-1.41 Billion NT$8.01 Billion ▼ -4356.0%
2020 0.00x NT$-21.93 Million NT$-130.92 Million NT$6.40 Billion ▼ -102.7%
2019 0.13x NT$796.85 Million NT$581.18 Million NT$6.27 Billion ▼ -24.8%
2018 0.17x NT$928.32 Million NT$761.84 Million NT$5.49 Billion ▲ +480.9%
2017 -0.04x NT$-246.43 Million NT$-365.37 Million NT$5.55 Billion ▼ -131.2%
2016 0.14x NT$683.73 Million NT$633.05 Million NT$4.81 Billion ▲ +64.0%
2015 0.09x NT$249.90 Million NT$193.79 Million NT$2.88 Billion ▲ +154.6%
2014 0.03x NT$102.26 Million NT$49.99 Million NT$3.00 Billion ▲ +66.4%
2012 0.02x NT$50.35 Million NT$10.10 Million NT$2.46 Billion ▼ -96.4%
2009 0.57x NT$899.60 Million NT$599.61 Million NT$1.58 Billion ▲ +74.1%
2008 0.33x NT$482.97 Million NT$268.60 Million NT$1.48 Billion ▲ +84.7%
2007 0.18x NT$280.37 Million NT$102.13 Million NT$1.59 Billion ▼ -67.6%
2002 0.55x NT$194.41 Million NT$66.05 Million NT$356.37 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities