Sinphar Pharmaceutical Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.08x

Sinphar Pharmaceutical Co Ltd financial flexibility index. Sinphar Pharmaceutical Co Ltd (1734) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$217.49 Million (operating CF NT$116.42 Million minus capex NT$101.07 Million) represents 0% of total liabilities (NT$2.61 Billion). Explore Sinphar Pharmaceutical Co Ltd (1734) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$217.49 Million
Operating CF − Capex

Total Liabilities

NT$2.61 Billion
TWD

Capital Expenditures

NT$101.07 Million
TWD

Financial Flexibility Index of Sinphar Pharmaceutical Co Ltd (2003–2025)

Financial flexibility index of Sinphar Pharmaceutical Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Sinphar Pharmaceutical Co Ltd across 23 annual periods. Check Sinphar Pharmaceutical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sinphar Pharmaceutical Co Ltd Financial Flexibility Index by Year (2003–2025)

Sinphar Pharmaceutical Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Sinphar Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 1734 operating cash flow.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.32x NT$785.61 Million NT$584.66 Million NT$2.44 Billion ▲ +4.3%
2024 0.31x NT$850.23 Million NT$593.51 Million NT$2.75 Billion ▲ +47.6%
2023 0.21x NT$597.31 Million NT$296.37 Million NT$2.85 Billion ▲ +7.4%
2022 0.19x NT$578.74 Million NT$425.30 Million NT$2.97 Billion ▲ +106.4%
2021 0.09x NT$296.99 Million NT$135.54 Million NT$3.14 Billion ▼ -7.3%
2020 0.10x NT$304.16 Million NT$146.39 Million NT$2.98 Billion ▲ +184.5%
2019 0.04x NT$97.25 Million NT$-79.49 Million NT$2.71 Billion ▼ -73.8%
2018 0.14x NT$335.19 Million NT$79.50 Million NT$2.46 Billion ▼ -15.6%
2017 0.16x NT$390.87 Million NT$219.87 Million NT$2.42 Billion ▲ +25.7%
2016 0.13x NT$312.03 Million NT$87.18 Million NT$2.42 Billion ▼ -54.9%
2015 0.29x NT$692.57 Million NT$280.53 Million NT$2.43 Billion ▲ +53.7%
2014 0.19x NT$442.87 Million NT$148.58 Million NT$2.39 Billion ▼ -54.2%
2013 0.41x NT$895.25 Million NT$297.09 Million NT$2.21 Billion ▲ +38.5%
2012 0.29x NT$539.64 Million NT$164.45 Million NT$1.85 Billion ▼ -1.5%
2011 0.30x NT$587.27 Million NT$225.58 Million NT$1.98 Billion ▼ -16.8%
2010 0.36x NT$554.24 Million NT$261.49 Million NT$1.55 Billion ▲ +0.5%
2009 0.36x NT$529.66 Million NT$309.94 Million NT$1.49 Billion ▲ +28.1%
2008 0.28x NT$504.26 Million NT$271.01 Million NT$1.82 Billion ▼ -31.1%
2007 0.40x NT$589.76 Million NT$174.85 Million NT$1.46 Billion ▲ +7.5%
2006 0.37x NT$416.01 Million NT$166.57 Million NT$1.11 Billion ▲ +43.9%
2005 0.26x NT$310.86 Million NT$122.09 Million NT$1.19 Billion ▼ -20.1%
2004 0.33x NT$335.60 Million NT$174.81 Million NT$1.03 Billion ▼ -4.5%
2003 0.34x NT$381.33 Million NT$120.84 Million NT$1.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities