Yieh United Steel (9957) — Financial Flexibility Index
Yieh United Steel (9957) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of NT$-560.77 Million (operating CF NT$-829.17 Million minus capex NT$268.40 Million) represents 0% of total liabilities (NT$35.49 Billion). Also explore Yieh United Steel equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yieh United Steel Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Yieh United Steel across 22 annual periods. Check 9957 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yieh United Steel (2003–2024)
Year-by-year free cash flow to debt coverage for Yieh United Steel. For the full company profile including market capitalisation, see how much is Yieh United Steel worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | NT$751.68 Million | NT$-927.04 Million | NT$44.16 Billion | ▲ +132.1% |
| 2023 | -0.05x | NT$-2.07 Billion | NT$-3.77 Billion | NT$39.08 Billion | ▼ -180.7% |
| 2022 | 0.07x | NT$2.28 Billion | NT$1.60 Billion | NT$34.68 Billion | ▼ -43.5% |
| 2021 | 0.12x | NT$4.38 Billion | NT$3.93 Billion | NT$37.59 Billion | ▲ +2177.0% |
| 2020 | -0.01x | NT$-218.69 Million | NT$-833.09 Million | NT$38.96 Billion | ▼ -101.0% |
| 2019 | 0.54x | NT$2.25 Billion | NT$1.81 Billion | NT$4.19 Billion | ▲ +2171.7% |
| 2018 | 0.02x | NT$918.59 Million | NT$385.37 Million | NT$38.76 Billion | ▲ +786.4% |
| 2017 | 0.00x | NT$99.33 Million | NT$-964.07 Million | NT$37.16 Billion | ▼ -96.6% |
| 2016 | 0.08x | NT$2.98 Billion | NT$1.62 Billion | NT$38.00 Billion | ▼ -33.7% |
| 2015 | 0.12x | NT$4.45 Billion | NT$1.50 Billion | NT$37.69 Billion | ▼ -80.8% |
| 2014 | 0.62x | NT$23.04 Billion | NT$18.97 Billion | NT$37.37 Billion | ▲ +817.3% |
| 2013 | 0.07x | NT$6.21 Billion | NT$2.34 Billion | NT$92.46 Billion | ▼ -29.0% |
| 2012 | 0.09x | NT$8.30 Billion | NT$4.08 Billion | NT$87.76 Billion | ▲ +57.5% |
| 2011 | 0.06x | NT$5.59 Billion | NT$1.49 Billion | NT$93.01 Billion | ▲ +65.4% |
| 2010 | 0.04x | NT$3.03 Billion | NT$820.92 Million | NT$83.51 Billion | ▼ -75.0% |
| 2009 | 0.15x | NT$11.03 Billion | NT$8.85 Billion | NT$75.96 Billion | ▼ -0.2% |
| 2008 | 0.15x | NT$11.89 Billion | NT$2.63 Billion | NT$81.75 Billion | ▼ -4.4% |
| 2007 | 0.15x | NT$10.33 Billion | NT$3.47 Billion | NT$67.89 Billion | ▼ -30.7% |
| 2006 | 0.22x | NT$13.19 Billion | NT$1.23 Billion | NT$60.04 Billion | ▼ -20.4% |
| 2005 | 0.28x | NT$10.47 Billion | NT$2.00 Billion | NT$37.90 Billion | ▼ -30.8% |
| 2004 | 0.40x | NT$10.87 Billion | NT$4.14 Billion | NT$27.22 Billion | ▲ +113.9% |
| 2003 | 0.19x | NT$3.83 Billion | NT$3.53 Billion | NT$20.54 Billion | — |