Xu Yuan Packaging Technology Co Ltd (8421) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Xu Yuan Packaging Technology Co Ltd (8421) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$10.53 Million (operating CF NT$10.53 Million minus capex NT$0.00) represents 0% of total liabilities (NT$1.15 Billion). Also explore how fast is Xu Yuan Packaging Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$10.53 Million
Operating CF − Capex

Total Liabilities

NT$1.15 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Xu Yuan Packaging Technology Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Xu Yuan Packaging Technology Co Ltd across 12 annual periods. Check 8421 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xu Yuan Packaging Technology Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Xu Yuan Packaging Technology Co Ltd. For the full company profile including market capitalisation, see how much is Xu Yuan Packaging Technology Co Ltd worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.12x NT$137.85 Million NT$64.67 Million NT$1.15 Billion ▼ -51.5%
2024 0.25x NT$271.18 Million NT$133.22 Million NT$1.10 Billion ▲ +37.9%
2023 0.18x NT$189.36 Million NT$106.58 Million NT$1.06 Billion ▼ -5.3%
2022 0.19x NT$186.84 Million NT$113.02 Million NT$991.80 Million ▲ +122.8%
2021 0.08x NT$149.59 Million NT$77.58 Million NT$1.77 Billion ▲ +64.5%
2020 0.05x NT$90.75 Million NT$-3.89 Million NT$1.77 Billion ▼ -50.2%
2019 0.10x NT$178.58 Million NT$53.24 Million NT$1.73 Billion ▼ -46.2%
2018 0.19x NT$328.45 Million NT$177.68 Million NT$1.71 Billion ▲ +108.1%
2017 0.09x NT$165.75 Million NT$13.37 Million NT$1.80 Billion ▼ -50.6%
2016 0.19x NT$247.33 Million NT$98.56 Million NT$1.33 Billion ▲ +10.8%
2015 0.17x NT$226.30 Million NT$123.00 Million NT$1.35 Billion ▼ -23.5%
2012 0.22x NT$219.34 Million NT$51.32 Million NT$997.45 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities