Tze Shin International Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.14x

Tze Shin International Co Ltd 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). See Tze Shin International Co Ltd (2611) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$155.70 Million
Operating CF − Capex

Total Liabilities

NT$1.13 Billion
TWD

Capital Expenditures

NT$5.62 Million
TWD

Financial Flexibility Index of Tze Shin International Co Ltd (2002–2025)

Financial flexibility index of Tze Shin International Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Tze Shin International Co Ltd across 22 annual periods. Check Tze Shin International Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Tze Shin International Co Ltd Financial Flexibility Index by Year (2002–2025)

Tze Shin International Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Tze Shin International Co Ltd. For the full cash flow conversion analysis, see 2611 operating cash flow.

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