Shinkong Textile Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.04x

Shinkong Textile Co Ltd financial flexibility index. Shinkong Textile Co Ltd (1419) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$280.12 Million (operating CF NT$260.41 Million minus capex NT$19.71 Million) represents 0% of total liabilities (NT$7.65 Billion). See 1419 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$280.12 Million
Operating CF − Capex

Total Liabilities

NT$7.65 Billion
TWD

Capital Expenditures

NT$19.71 Million
TWD

Financial Flexibility Index of Shinkong Textile Co Ltd (2005–2025)

Financial flexibility index of Shinkong Textile Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Shinkong Textile Co Ltd across 21 annual periods. Check 1419 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Shinkong Textile Co Ltd Financial Flexibility Index by Year (2005–2025)

Shinkong Textile Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Shinkong Textile Co Ltd. For the full cash flow conversion analysis, see 1419 operating cash flow.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.19x NT$1.42 Billion NT$1.26 Billion NT$7.65 Billion ▲ +451.1%
2024 0.03x NT$202.98 Million NT$33.94 Million NT$6.03 Billion ▼ -42.3%
2023 0.06x NT$315.06 Million NT$249.97 Million NT$5.40 Billion ▼ -50.1%
2022 0.12x NT$579.94 Million NT$282.24 Million NT$4.96 Billion ▲ +829.8%
2021 0.01x NT$77.08 Million NT$-62.11 Million NT$6.12 Billion ▼ -76.9%
2020 0.05x NT$244.74 Million NT$147.03 Million NT$4.49 Billion ▲ +22.4%
2019 0.04x NT$186.10 Million NT$144.90 Million NT$4.18 Billion ▼ -45.3%
2018 0.08x NT$311.65 Million NT$164.41 Million NT$3.83 Billion ▲ +473.9%
2017 -0.02x NT$-98.48 Million NT$-220.32 Million NT$4.53 Billion ▼ -165.4%
2016 0.03x NT$148.55 Million NT$75.66 Million NT$4.47 Billion ▲ +1158.0%
2015 0.00x NT$10.85 Million NT$-40.24 Million NT$4.10 Billion ▼ -80.7%
2014 0.01x NT$56.95 Million NT$-42.85 Million NT$4.16 Billion ▲ +268.4%
2013 -0.01x NT$-27.92 Million NT$-188.15 Million NT$3.44 Billion ▼ -106.5%
2012 0.12x NT$409.22 Million NT$294.05 Million NT$3.28 Billion ▼ -10.7%
2011 0.14x NT$452.96 Million NT$320.77 Million NT$3.25 Billion ▼ -9.7%
2010 0.15x NT$474.04 Million NT$272.72 Million NT$3.07 Billion ▼ -40.0%
2009 0.26x NT$776.26 Million NT$184.87 Million NT$3.01 Billion ▲ +283.7%
2008 0.07x NT$181.67 Million NT$101.06 Million NT$2.71 Billion ▼ -50.4%
2007 0.14x NT$276.05 Million NT$81.64 Million NT$2.04 Billion ▼ -42.0%
2006 0.23x NT$561.08 Million NT$179.80 Million NT$2.41 Billion ▼ -22.8%
2005 0.30x NT$666.24 Million NT$650.68 Million NT$2.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities