Ta-Yuan Cogeneration Co Ltd Financial Flexibility Index
Ta-Yuan Cogeneration Co Ltd financial flexibility index. Ta-Yuan Cogeneration Co Ltd (8931) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$283.31 Million (operating CF NT$189.95 Million minus capex NT$93.36 Million) represents 0% of total liabilities (NT$3.22 Billion). Explore Ta-Yuan Cogeneration Co Ltd (8931) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ta-Yuan Cogeneration Co Ltd (2017–2025)
Financial flexibility index of Ta-Yuan Cogeneration Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Ta-Yuan Cogeneration Co Ltd across 9 annual periods. Check 8931 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ta-Yuan Cogeneration Co Ltd Financial Flexibility Index by Year (2017–2025)
Ta-Yuan Cogeneration Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ta-Yuan Cogeneration Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ta-Yuan Cogeneration Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | NT$1.39 Billion | NT$678.97 Million | NT$3.10 Billion | ▲ +27.5% |
| 2024 | 0.35x | NT$1.01 Billion | NT$479.23 Million | NT$2.87 Billion | ▼ -31.4% |
| 2023 | 0.51x | NT$1.22 Billion | NT$713.87 Million | NT$2.40 Billion | ▲ +42.0% |
| 2022 | 0.36x | NT$819.39 Million | NT$541.76 Million | NT$2.28 Billion | ▲ +43.0% |
| 2021 | 0.25x | NT$596.54 Million | NT$216.80 Million | NT$2.37 Billion | ▼ -45.0% |
| 2020 | 0.46x | NT$1.07 Billion | NT$496.33 Million | NT$2.35 Billion | ▲ +6.9% |
| 2019 | 0.43x | NT$847.63 Million | NT$102.55 Million | NT$1.98 Billion | ▼ -28.1% |
| 2018 | 0.59x | NT$821.40 Million | NT$285.18 Million | NT$1.38 Billion | ▲ +79.9% |
| 2017 | 0.33x | NT$363.19 Million | NT$293.28 Million | NT$1.10 Billion | — |