Xu Yuan Packaging Technology Co Ltd (8421) — Financial Flexibility Index
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). Check strategic asset allocation of Xu Yuan Packaging Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Xu Yuan Packaging Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 8421 stock market capitalisation.
| 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 | — |