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). Check Shan-Loong Transportation Co Ltd (2616) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 2616 cash generation efficiency.

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. Explore Shan-Loong Transportation Co Ltd (2616) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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