Yen Sun Technology (6275) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Yen Sun Technology (6275) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$191.38 Million (operating CF NT$148.86 Million minus capex NT$42.52 Million) represents 0% of total liabilities (NT$2.23 Billion). Also explore Yen Sun Technology annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$191.38 Million
Operating CF − Capex

Total Liabilities

NT$2.23 Billion
TWD

Capital Expenditures

NT$42.52 Million
TWD

Yen Sun Technology Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Yen Sun Technology across 9 annual periods. Check Yen Sun Technology (6275) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yen Sun Technology (2017–2025)

Year-by-year free cash flow to debt coverage for Yen Sun Technology. For the full company profile including market capitalisation, see market value of Yen Sun Technology.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.31x NT$681.75 Million NT$426.85 Million NT$2.23 Billion ▲ +26.1%
2024 0.24x NT$468.82 Million NT$238.08 Million NT$1.93 Billion ▼ -29.6%
2023 0.34x NT$646.54 Million NT$359.43 Million NT$1.88 Billion ▲ +1.3%
2022 0.34x NT$577.72 Million NT$449.08 Million NT$1.70 Billion ▲ +645.4%
2021 0.05x NT$84.43 Million NT$-23.08 Million NT$1.85 Billion ▼ -84.6%
2020 0.30x NT$471.20 Million NT$361.36 Million NT$1.59 Billion ▲ +29.0%
2019 0.23x NT$343.80 Million NT$229.30 Million NT$1.50 Billion ▲ +283.2%
2018 0.06x NT$86.45 Million NT$-117.43 Million NT$1.45 Billion ▼ -64.8%
2017 0.17x NT$181.16 Million NT$130.45 Million NT$1.07 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities