Shinkong Textile Co Ltd (1419) — 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). Check 1419 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shinkong Textile Co Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Shinkong Textile Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shinkong Textile Co Ltd.
Annual Financial Flexibility Index for Shinkong Textile Co Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Shinkong Textile Co Ltd. Explore 1419 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |