Xu Yuan Packaging Technology Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.00x

Xu Yuan Packaging Technology Co Ltd financial flexibility index. Xu Yuan Packaging Technology Co Ltd (8421) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$-5.73 Million (operating CF NT$-19.79 Million minus capex NT$14.07 Million) represents 0% of total liabilities (NT$1.22 Billion). See 8421 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-5.73 Million
Operating CF − Capex

Total Liabilities

NT$1.22 Billion
TWD

Capital Expenditures

NT$14.07 Million
TWD

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

Financial flexibility index of Xu Yuan Packaging Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Xu Yuan Packaging Technology Co Ltd across 12 annual periods. Check 8421 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Xu Yuan Packaging Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Xu Yuan Packaging Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xu Yuan Packaging Technology Co Ltd generate cash.

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