Sinkang Industries Co Ltd (2032) — Financial Flexibility Index
Sinkang Industries Co Ltd (2032) has a Financial Flexibility Index of -0.13x as of June 2026. Free cash flow of NT$-71.90 Million (operating CF NT$-72.61 Million minus capex NT$709.00K) represents 0% of total liabilities (NT$556.50 Million). Check total reinvestment intensity of Sinkang Industries Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinkang Industries Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sinkang Industries Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 2032 operating cash flow.
Annual Financial Flexibility Index for Sinkang Industries Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Sinkang Industries Co Ltd. Explore Sinkang Industries Co Ltd cash debt coverage 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$79.83 Million | NT$75.96 Million | NT$411.89 Million | ▲ +153.0% |
| 2024 | -0.37x | NT$-93.11 Million | NT$-97.71 Million | NT$254.54 Million | ▼ -198.5% |
| 2023 | 0.37x | NT$85.86 Million | NT$84.86 Million | NT$231.29 Million | ▼ -68.2% |
| 2022 | 1.17x | NT$256.56 Million | NT$256.56 Million | NT$219.77 Million | ▲ +724.7% |
| 2021 | 0.14x | NT$60.26 Million | NT$56.44 Million | NT$425.70 Million | ▲ +150.9% |
| 2020 | -0.28x | NT$-102.28 Million | NT$-102.77 Million | NT$367.95 Million | ▼ -174.3% |
| 2019 | 0.37x | NT$120.92 Million | NT$96.17 Million | NT$323.14 Million | ▲ +47.9% |
| 2018 | 0.25x | NT$83.36 Million | NT$73.93 Million | NT$329.43 Million | ▲ +301.3% |
| 2017 | -0.13x | NT$-46.34 Million | NT$-51.72 Million | NT$368.56 Million | ▲ +33.3% |
| 2016 | -0.19x | NT$-65.24 Million | NT$-78.34 Million | NT$346.32 Million | ▼ -120.2% |
| 2015 | 0.93x | NT$377.21 Million | NT$352.13 Million | NT$403.89 Million | ▲ +1217.7% |
| 2014 | -0.08x | NT$-36.28 Million | NT$-37.81 Million | NT$434.17 Million | ▼ -108.9% |
| 2013 | 0.94x | NT$358.16 Million | NT$306.80 Million | NT$381.84 Million | ▲ +51.6% |
| 2012 | 0.62x | NT$366.69 Million | NT$345.58 Million | NT$592.53 Million | ▲ +81.7% |
| 2011 | 0.34x | NT$290.29 Million | NT$233.68 Million | NT$852.35 Million | ▲ +430.1% |
| 2010 | -0.10x | NT$-105.52 Million | NT$-113.33 Million | NT$1.02 Billion | ▼ -247.2% |
| 2009 | -0.03x | NT$-26.64 Million | NT$-30.75 Million | NT$896.47 Million | ▼ -106.9% |
| 2008 | 0.43x | NT$357.12 Million | NT$344.26 Million | NT$833.51 Million | ▲ +87.0% |
| 2007 | 0.23x | NT$284.23 Million | NT$249.50 Million | NT$1.24 Billion | ▲ +725.1% |
| 2002 | 0.03x | NT$21.55 Million | NT$17.25 Million | NT$776.24 Million | — |