Shin Tai Industry Co Ltd (1235) — Financial Flexibility Index
Shin Tai Industry Co Ltd (1235) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of NT$-49.00 Million (operating CF NT$-49.00 Million minus capex NT$0.00) represents 0% of total liabilities (NT$2.40 Billion). Check 1235 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shin Tai Industry Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Shin Tai Industry Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 1235 cash flow metrics.
Annual Financial Flexibility Index for Shin Tai Industry Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Shin Tai Industry Co Ltd. Explore Shin Tai Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | NT$-138.00 Million | NT$-138.00 Million | NT$2.40 Billion | ▼ -5204.5% |
| 2024 | 0.00x | NT$-3.25 Million | NT$-27.92 Million | NT$3.00 Billion | ▲ +96.5% |
| 2023 | -0.03x | NT$-73.83 Million | NT$-74.26 Million | NT$2.41 Billion | ▼ -65.0% |
| 2022 | -0.02x | NT$-35.48 Million | NT$-37.63 Million | NT$1.91 Billion | ▼ -120.9% |
| 2021 | 0.09x | NT$94.58 Million | NT$93.59 Million | NT$1.06 Billion | ▼ -23.1% |
| 2020 | 0.12x | NT$135.44 Million | NT$134.99 Million | NT$1.17 Billion | ▲ +344.6% |
| 2019 | 0.03x | NT$42.25 Million | NT$41.65 Million | NT$1.62 Billion | ▲ +8.2% |
| 2018 | 0.02x | NT$42.02 Million | NT$41.59 Million | NT$1.75 Billion | ▲ +1.5% |
| 2017 | 0.02x | NT$37.36 Million | NT$37.33 Million | NT$1.58 Billion | ▼ -78.4% |
| 2016 | 0.11x | NT$161.94 Million | NT$160.88 Million | NT$1.48 Billion | ▲ +1518.2% |
| 2015 | 0.01x | NT$8.95 Million | NT$7.88 Million | NT$1.32 Billion | ▲ +149.2% |
| 2014 | -0.01x | NT$-16.20 Million | NT$-17.26 Million | NT$1.18 Billion | ▼ -204.1% |
| 2013 | 0.01x | NT$10.93 Million | NT$10.41 Million | NT$825.67 Million | ▲ +206.0% |
| 2012 | -0.01x | NT$-10.20 Million | NT$-11.00 Million | NT$816.66 Million | ▼ -122.8% |
| 2011 | 0.05x | NT$38.77 Million | NT$31.31 Million | NT$708.37 Million | ▼ -62.9% |
| 2010 | 0.15x | NT$66.68 Million | NT$60.26 Million | NT$451.54 Million | ▼ -55.6% |
| 2009 | 0.33x | NT$109.89 Million | NT$106.36 Million | NT$330.54 Million | ▼ -17.9% |
| 2006 | 0.40x | NT$125.15 Million | NT$121.15 Million | NT$309.15 Million | ▲ +56.9% |
| 2005 | 0.26x | NT$73.29 Million | NT$21.63 Million | NT$284.14 Million | ▲ +132.6% |
| 2004 | 0.11x | NT$29.13 Million | NT$26.22 Million | NT$262.71 Million | ▲ +32.3% |
| 2003 | 0.08x | NT$23.56 Million | NT$17.19 Million | NT$281.13 Million | ▼ -71.6% |
| 2002 | 0.30x | NT$84.70 Million | NT$76.97 Million | NT$286.96 Million | — |