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 how aggressively does Xu Yuan Packaging Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 8421 cash flow conversion.
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. Explore Xu Yuan Packaging Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |