YFC-BonEagle Electric Co Ltd (6220) — Financial Flexibility Index
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 6220 cash flow conversion.
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. Explore 6220 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |