Shin Kong Financial Holding Co Ltd (2888) — Financial Flexibility Index

Latest as of March 2025: -0.01x

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). Check Shin Kong Financial Holding Co Ltd (2888) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shin Kong Financial Holding Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shin Kong Financial Holding Co Ltd.

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

Year-by-year free cash flow to debt coverage for Shin Kong Financial Holding Co Ltd. Explore debt repayment capacity of Shin Kong Financial Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.01x 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