Tze Shin International Co Ltd (2611) — Financial Flexibility Index
Tze Shin International Co Ltd (2611) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$155.70 Million (operating CF NT$150.08 Million minus capex NT$5.62 Million) represents 0% of total liabilities (NT$1.13 Billion). Also explore 2611 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tze Shin International Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Tze Shin International Co Ltd across 22 annual periods. Check 2611 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tze Shin International Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Tze Shin International Co Ltd. For the full company profile including market capitalisation, see Tze Shin International Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | NT$-108.28 Million | NT$-126.15 Million | NT$1.13 Billion | ▼ -215.8% |
| 2024 | 0.08x | NT$104.18 Million | NT$70.83 Million | NT$1.26 Billion | ▲ +17.0% |
| 2023 | 0.07x | NT$68.04 Million | NT$-18.30 Million | NT$960.45 Million | ▼ -58.1% |
| 2022 | 0.17x | NT$148.72 Million | NT$104.63 Million | NT$879.68 Million | ▼ -55.9% |
| 2021 | 0.38x | NT$369.04 Million | NT$338.20 Million | NT$962.07 Million | ▲ +128046.3% |
| 2020 | 0.00x | NT$540.00K | NT$-57.36 Million | NT$1.80 Billion | ▼ -99.6% |
| 2019 | 0.08x | NT$150.37 Million | NT$115.80 Million | NT$1.99 Billion | ▼ -29.6% |
| 2018 | 0.11x | NT$160.27 Million | NT$102.94 Million | NT$1.50 Billion | ▲ +937.1% |
| 2017 | 0.01x | NT$16.44 Million | NT$-26.88 Million | NT$1.59 Billion | ▼ -63.6% |
| 2016 | 0.03x | NT$50.59 Million | NT$839.00K | NT$1.78 Billion | ▼ -67.9% |
| 2015 | 0.09x | NT$156.17 Million | NT$90.46 Million | NT$1.76 Billion | ▼ -46.5% |
| 2014 | 0.17x | NT$323.51 Million | NT$223.42 Million | NT$1.95 Billion | ▲ +3480.4% |
| 2013 | 0.00x | NT$8.15 Million | NT$-48.32 Million | NT$1.76 Billion | ▼ -99.7% |
| 2012 | 1.45x | NT$2.36 Billion | NT$2.23 Billion | NT$1.63 Billion | ▲ +672.6% |
| 2011 | 0.19x | NT$505.74 Million | NT$14.97 Million | NT$2.70 Billion | ▼ -28.9% |
| 2010 | 0.26x | NT$597.71 Million | NT$561.70 Million | NT$2.27 Billion | ▲ +56.4% |
| 2009 | 0.17x | NT$485.67 Million | NT$466.52 Million | NT$2.88 Billion | ▲ +38.2% |
| 2008 | 0.12x | NT$377.12 Million | NT$292.66 Million | NT$3.09 Billion | ▼ -50.6% |
| 2007 | 0.25x | NT$818.97 Million | NT$447.35 Million | NT$3.32 Billion | ▼ -22.4% |
| 2006 | 0.32x | NT$1.27 Billion | NT$990.41 Million | NT$4.00 Billion | ▲ +364.6% |
| 2004 | 0.07x | NT$93.69 Million | NT$73.89 Million | NT$1.37 Billion | ▼ -75.2% |
| 2002 | 0.28x | NT$195.22 Million | NT$172.69 Million | NT$708.12 Million | — |