Shinkong Synthetic Fiber Corp Financial Flexibility Index

Latest as of September 2025: -0.02x

Shinkong Synthetic Fiber Corp financial flexibility index. Shinkong Synthetic Fiber Corp (1409) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of NT$-2.90 Billion (operating CF NT$-3.11 Billion minus capex NT$209.61 Million) represents 0% of total liabilities (NT$168.08 Billion). See Shinkong Synthetic Fiber Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-2.90 Billion
Operating CF − Capex

Total Liabilities

NT$168.08 Billion
TWD

Capital Expenditures

NT$209.61 Million
TWD

Financial Flexibility Index of Shinkong Synthetic Fiber Corp (2000–2024)

Financial flexibility index of Shinkong Synthetic Fiber Corp from 2000 to 2024. Historical Financial Flexibility Index trend for Shinkong Synthetic Fiber Corp across 24 annual periods. Check 1409 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Shinkong Synthetic Fiber Corp Financial Flexibility Index by Year (2000–2024)

Shinkong Synthetic Fiber Corp financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Shinkong Synthetic Fiber Corp. For the full cash flow conversion analysis, see Shinkong Synthetic Fiber Corp cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.03x NT$-4.69 Billion NT$-6.55 Billion NT$164.67 Billion ▼ -130.9%
2023 -0.01x NT$-1.83 Billion NT$-5.35 Billion NT$148.20 Billion ▼ -135.3%
2022 0.03x NT$4.74 Billion NT$2.47 Billion NT$135.65 Billion ▲ +1528.9%
2021 0.00x NT$321.43 Million NT$-2.56 Billion NT$149.71 Billion ▲ +106.8%
2020 -0.03x NT$-4.18 Billion NT$-5.05 Billion NT$131.79 Billion ▼ -161.2%
2019 0.05x NT$6.18 Billion NT$4.77 Billion NT$119.01 Billion ▼ -4.9%
2018 0.05x NT$5.83 Billion NT$4.75 Billion NT$106.90 Billion ▲ +35.1%
2017 0.04x NT$4.40 Billion NT$2.77 Billion NT$109.09 Billion ▼ -75.1%
2016 0.16x NT$15.81 Billion NT$13.96 Billion NT$97.34 Billion ▲ +97.5%
2015 0.08x NT$7.96 Billion NT$4.66 Billion NT$96.80 Billion ▲ +162.2%
2014 0.03x NT$3.00 Billion NT$1.87 Billion NT$95.75 Billion ▼ -75.3%
2013 0.13x NT$11.41 Billion NT$10.09 Billion NT$89.69 Billion ▲ +113.5%
2012 0.06x NT$4.68 Billion NT$3.34 Billion NT$78.49 Billion ▼ -55.2%
2011 0.13x NT$9.77 Billion NT$2.86 Billion NT$73.35 Billion ▲ +105.1%
2010 0.06x NT$4.19 Billion NT$1.76 Billion NT$64.48 Billion ▲ +64.0%
2009 0.04x NT$2.30 Billion NT$807.49 Million NT$58.08 Billion ▼ -38.7%
2008 0.06x NT$3.70 Billion NT$333.87 Million NT$57.28 Billion ▲ +114.6%
2007 -0.44x NT$-25.93 Billion NT$-28.67 Billion NT$58.62 Billion ▼ -476.0%
2006 0.12x NT$2.56 Billion NT$-487.87 Million NT$21.80 Billion ▼ -29.7%
2005 0.17x NT$2.95 Billion NT$1.37 Billion NT$17.63 Billion ▲ +149.7%
2003 0.07x NT$1.00 Billion NT$506.37 Million NT$14.97 Billion ▼ -55.7%
2002 0.15x NT$2.24 Billion NT$1.30 Billion NT$14.79 Billion ▼ -9.5%
2001 0.17x NT$2.27 Billion NT$738.68 Million NT$13.60 Billion ▲ +23.0%
2000 0.14x NT$1.54 Billion NT$890.79 Million NT$11.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities