Shan-Loong Transportation Co Ltd (2616) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Shan-Loong Transportation Co Ltd (2616) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$-3.62 Million (operating CF NT$-35.41 Million minus capex NT$31.79 Million) represents 0% of total liabilities (NT$5.22 Billion). Also explore how fast is Shan-Loong Transportation Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-3.62 Million
Operating CF − Capex

Total Liabilities

NT$5.22 Billion
TWD

Capital Expenditures

NT$31.79 Million
TWD

Shan-Loong Transportation Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Shan-Loong Transportation Co Ltd across 22 annual periods. Check Shan-Loong Transportation Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shan-Loong Transportation Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Shan-Loong Transportation Co Ltd. For the full company profile including market capitalisation, see market cap of Shan-Loong Transportation Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.11x NT$-557.05 Million NT$-912.59 Million NT$4.96 Billion ▼ -144.3%
2023 0.25x NT$1.49 Billion NT$1.10 Billion NT$5.87 Billion ▲ +14.6%
2022 0.22x NT$1.05 Billion NT$617.29 Million NT$4.77 Billion ▼ -30.6%
2021 0.32x NT$1.56 Billion NT$1.33 Billion NT$4.90 Billion ▼ -14.2%
2020 0.37x NT$1.77 Billion NT$1.25 Billion NT$4.77 Billion ▲ +282.5%
2019 0.10x NT$459.51 Million NT$-49.30 Million NT$4.74 Billion ▼ -67.4%
2018 0.30x NT$998.64 Million NT$620.98 Million NT$3.35 Billion ▼ -18.5%
2017 0.37x NT$1.10 Billion NT$555.45 Million NT$3.02 Billion ▼ -8.4%
2016 0.40x NT$1.26 Billion NT$704.56 Million NT$3.16 Billion ▲ +96.3%
2015 0.20x NT$553.53 Million NT$236.86 Million NT$2.72 Billion ▲ +6.8%
2014 0.19x NT$576.72 Million NT$178.40 Million NT$3.03 Billion ▼ -48.0%
2013 0.37x NT$981.13 Million NT$698.32 Million NT$2.68 Billion ▲ +32.3%
2012 0.28x NT$675.46 Million NT$428.73 Million NT$2.44 Billion ▲ +28.7%
2011 0.21x NT$455.90 Million NT$293.01 Million NT$2.12 Billion ▼ -56.5%
2010 0.49x NT$981.63 Million NT$791.05 Million NT$1.99 Billion ▲ +144.5%
2009 0.20x NT$418.25 Million NT$294.02 Million NT$2.07 Billion ▼ -33.3%
2008 0.30x NT$471.76 Million NT$191.19 Million NT$1.56 Billion ▼ -32.0%
2007 0.45x NT$850.86 Million NT$486.61 Million NT$1.91 Billion ▲ +58.5%
2006 0.28x NT$435.60 Million NT$298.68 Million NT$1.55 Billion ▲ +2.7%
2005 0.27x NT$511.08 Million NT$289.69 Million NT$1.87 Billion ▲ +8.2%
2004 0.25x NT$374.91 Million NT$271.51 Million NT$1.48 Billion ▲ +17.0%
2003 0.22x NT$256.79 Million NT$198.30 Million NT$1.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities