Space Shuttle Hi-Tech Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.12x

Space Shuttle Hi-Tech Co Ltd financial flexibility index. Space Shuttle Hi-Tech Co Ltd (2440) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of NT$-149.43 Million (operating CF NT$-150.09 Million minus capex NT$654.00K) represents 0% of total liabilities (NT$1.28 Billion). See Space Shuttle Hi-Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-149.43 Million
Operating CF − Capex

Total Liabilities

NT$1.28 Billion
TWD

Capital Expenditures

NT$654.00K
TWD

Financial Flexibility Index of Space Shuttle Hi-Tech Co Ltd (2000–2024)

Financial flexibility index of Space Shuttle Hi-Tech Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Space Shuttle Hi-Tech Co Ltd across 21 annual periods. Check how high is Space Shuttle Hi-Tech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Space Shuttle Hi-Tech Co Ltd Financial Flexibility Index by Year (2000–2024)

Space Shuttle Hi-Tech Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Space Shuttle Hi-Tech Co Ltd. For the full cash flow conversion analysis, see 2440 operating cash flow.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.22x NT$-239.78 Million NT$-244.91 Million NT$1.08 Billion ▲ +3.4%
2023 -0.23x NT$-214.60 Million NT$-221.63 Million NT$936.99 Million ▼ -133.8%
2022 0.68x NT$492.35 Million NT$472.45 Million NT$726.33 Million ▲ +949.4%
2021 -0.08x NT$-88.01 Million NT$-103.70 Million NT$1.10 Billion ▼ -300.6%
2020 0.04x NT$36.87 Million NT$-66.68 Million NT$926.63 Million ▼ -76.2%
2019 0.17x NT$216.47 Million NT$211.64 Million NT$1.30 Billion ▲ +731.0%
2018 -0.03x NT$-39.11 Million NT$-60.74 Million NT$1.48 Billion ▲ +87.6%
2017 -0.21x NT$-294.64 Million NT$-314.48 Million NT$1.38 Billion ▼ -352.4%
2016 0.08x NT$91.92 Million NT$49.79 Million NT$1.09 Billion ▲ +286.4%
2015 -0.05x NT$-48.60 Million NT$-58.12 Million NT$1.07 Billion ▲ +65.6%
2014 -0.13x NT$-160.13 Million NT$-170.45 Million NT$1.22 Billion ▲ +40.5%
2013 -0.22x NT$-230.65 Million NT$-260.51 Million NT$1.04 Billion ▼ -536.5%
2012 0.05x NT$55.97 Million NT$28.77 Million NT$1.10 Billion ▼ -31.0%
2011 0.07x NT$83.19 Million NT$36.68 Million NT$1.13 Billion ▲ +8.9%
2010 0.07x NT$72.48 Million NT$-13.28 Million NT$1.07 Billion ▼ -84.2%
2009 0.43x NT$416.42 Million NT$344.58 Million NT$973.58 Million ▲ +7.2%
2008 0.40x NT$467.25 Million NT$376.85 Million NT$1.17 Billion ▲ +60.6%
2007 0.25x NT$457.84 Million NT$254.04 Million NT$1.84 Billion ▲ +5.7%
2004 0.24x NT$480.85 Million NT$305.23 Million NT$2.05 Billion ▼ -9.1%
2001 0.26x NT$509.64 Million NT$112.11 Million NT$1.97 Billion ▲ +17.7%
2000 0.22x NT$429.14 Million NT$337.37 Million NT$1.95 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities