Shin Kong Financial Holding Co Ltd Financial Flexibility Index

Latest as of March 2025: -0.01x

Shin Kong Financial Holding Co Ltd financial flexibility index. Shin Kong Financial Holding Co Ltd (2888) has a Financial Flexibility Index of -0.01x as of March 2025. Free cash flow of NT$-47.28 Billion (operating CF NT$-47.47 Billion minus capex NT$183.00 Million) represents 0% of total liabilities (NT$4.93 Trillion). See 2888 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-47.28 Billion
Operating CF − Capex

Total Liabilities

NT$4.93 Trillion
TWD

Capital Expenditures

NT$183.00 Million
TWD

Financial Flexibility Index of Shin Kong Financial Holding Co Ltd (2006–2024)

Financial flexibility index of Shin Kong Financial Holding Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Shin Kong Financial Holding Co Ltd across 19 annual periods. Check 2888 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shin Kong Financial Holding Co Ltd Financial Flexibility Index by Year (2006–2024)

Shin Kong Financial Holding Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Shin Kong Financial Holding Co Ltd. For the full cash flow conversion analysis, see Shin Kong Financial Holding Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.01x NT$-29.00 Billion NT$-30.61 Billion NT$4.86 Trillion ▲ +39.7%
2023 -0.01x NT$-46.53 Billion NT$-48.05 Billion NT$4.71 Trillion ▼ -250.7%
2022 0.01x NT$30.43 Billion NT$27.63 Billion NT$4.64 Trillion ▲ +155.8%
2021 -0.01x NT$-884.27 Million NT$-11.54 Billion NT$75.22 Billion ▲ +99.0%
2020 -1.20x NT$-92.00 Billion NT$-93.92 Billion NT$76.88 Billion ▼ -147.1%
2019 2.54x NT$160.09 Billion NT$157.76 Billion NT$62.98 Billion ▲ +17672.5%
2018 -0.01x NT$-50.69 Billion NT$-52.15 Billion NT$3.50 Trillion ▼ -1130.0%
2017 0.00x NT$-3.80 Billion NT$-5.75 Billion NT$3.23 Trillion ▲ +93.2%
2016 -0.02x NT$-52.58 Billion NT$-54.12 Billion NT$3.02 Trillion ▼ -593.8%
2015 0.00x NT$-7.12 Billion NT$-9.76 Billion NT$2.84 Trillion ▼ -124.5%
2014 0.01x NT$27.39 Billion NT$26.07 Billion NT$2.67 Trillion ▼ -77.8%
2013 0.05x NT$111.85 Billion NT$110.87 Billion NT$2.42 Trillion ▲ +56.6%
2012 0.03x NT$65.40 Billion NT$64.28 Billion NT$2.22 Trillion ▼ -34.6%
2011 0.05x NT$92.67 Billion NT$92.14 Billion NT$2.05 Trillion ▲ +85.5%
2010 0.02x NT$47.72 Billion NT$47.35 Billion NT$1.96 Trillion ▼ -62.1%
2009 0.06x NT$116.99 Billion NT$116.41 Billion NT$1.83 Trillion ▲ +86.9%
2008 0.03x NT$59.22 Billion NT$58.70 Billion NT$1.73 Trillion ▼ -42.4%
2007 0.06x NT$94.48 Billion NT$93.68 Billion NT$1.59 Trillion ▲ +5.5%
2006 0.06x NT$79.01 Billion NT$76.28 Billion NT$1.40 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities