Sinon Corp Financial Flexibility Index

Latest as of June 2026: 0.08x

Sinon Corp financial flexibility index. Sinon Corp (1712) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of NT$585.77 Million (operating CF NT$479.90 Million minus capex NT$105.87 Million) represents 0% of total liabilities (NT$7.59 Billion). See Sinon Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$585.77 Million
Operating CF − Capex

Total Liabilities

NT$7.59 Billion
TWD

Capital Expenditures

NT$105.87 Million
TWD

Financial Flexibility Index of Sinon Corp (2002–2025)

Financial flexibility index of Sinon Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Sinon Corp across 23 annual periods. Check 1712 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sinon Corp Financial Flexibility Index by Year (2002–2025)

Sinon Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Sinon Corp. For the full cash flow conversion analysis, see Sinon Corp (1712) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.37x NT$2.48 Billion NT$2.10 Billion NT$6.74 Billion ▲ +4.3%
2024 0.35x NT$2.43 Billion NT$1.72 Billion NT$6.90 Billion ▼ -16.9%
2023 0.42x NT$2.89 Billion NT$2.51 Billion NT$6.80 Billion ▲ +30.6%
2022 0.33x NT$2.57 Billion NT$2.23 Billion NT$7.89 Billion ▲ +178.1%
2021 0.12x NT$994.96 Million NT$587.56 Million NT$8.51 Billion ▼ -62.5%
2020 0.31x NT$2.45 Billion NT$2.23 Billion NT$7.85 Billion ▲ +24.0%
2019 0.25x NT$2.06 Billion NT$1.74 Billion NT$8.19 Billion ▲ +17.8%
2018 0.21x NT$1.69 Billion NT$1.27 Billion NT$7.90 Billion ▼ -37.0%
2017 0.34x NT$2.90 Billion NT$2.19 Billion NT$8.56 Billion ▲ +54.4%
2016 0.22x NT$2.16 Billion NT$1.26 Billion NT$9.83 Billion ▼ -6.6%
2015 0.24x NT$2.39 Billion NT$1.18 Billion NT$10.18 Billion ▲ +25.4%
2014 0.19x NT$2.01 Billion NT$642.14 Million NT$10.72 Billion ▼ -31.9%
2013 0.28x NT$2.54 Billion NT$807.88 Million NT$9.22 Billion ▲ +118.4%
2012 0.13x NT$943.74 Million NT$-18.39 Million NT$7.49 Billion ▼ -40.5%
2011 0.21x NT$1.20 Billion NT$532.86 Million NT$5.65 Billion ▼ -39.1%
2010 0.35x NT$1.40 Billion NT$1.06 Billion NT$4.04 Billion ▲ +4.6%
2009 0.33x NT$1.40 Billion NT$1.15 Billion NT$4.23 Billion ▲ +5.2%
2008 0.32x NT$1.53 Billion NT$481.90 Million NT$4.84 Billion ▲ +36.2%
2006 0.23x NT$6.02 Billion NT$5.84 Billion NT$25.97 Billion ▲ +45.7%
2005 0.16x NT$3.35 Billion NT$3.06 Billion NT$21.07 Billion ▼ -37.2%
2004 0.25x NT$840.78 Million NT$410.66 Million NT$3.32 Billion ▼ -5.5%
2003 0.27x NT$775.59 Million NT$334.65 Million NT$2.89 Billion ▼ -30.7%
2002 0.39x NT$881.56 Million NT$666.63 Million NT$2.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities