Sinkang Industries Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.13x

Sinkang Industries Co Ltd 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). See 2032 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-71.90 Million
Operating CF − Capex

Total Liabilities

NT$556.50 Million
TWD

Capital Expenditures

NT$709.00K
TWD

Financial Flexibility Index of Sinkang Industries Co Ltd (2002–2025)

Financial flexibility index of Sinkang Industries Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Sinkang Industries Co Ltd across 20 annual periods. Check Sinkang Industries Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Sinkang Industries Co Ltd Financial Flexibility Index by Year (2002–2025)

Sinkang Industries Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Sinkang Industries Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sinkang Industries Co Ltd generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities