Shin Shin Co Ltd (2901) — Financial Flexibility Index
Shin Shin Co Ltd (2901) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of NT$23.85 Million (operating CF NT$23.47 Million minus capex NT$377.00K) represents 0% of total liabilities (NT$196.05 Million). Check Shin Shin Co Ltd (2901) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shin Shin Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Shin Shin Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shin Shin Co Ltd.
Annual Financial Flexibility Index for Shin Shin Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Shin Shin Co Ltd. Explore 2901 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | NT$55.26 Million | NT$53.41 Million | NT$196.05 Million | ▼ -28.0% |
| 2024 | 0.39x | NT$48.83 Million | NT$42.25 Million | NT$124.81 Million | ▲ +0.3% |
| 2023 | 0.39x | NT$51.65 Million | NT$48.29 Million | NT$132.43 Million | ▲ +3.9% |
| 2022 | 0.38x | NT$47.92 Million | NT$44.01 Million | NT$127.62 Million | ▲ +76.5% |
| 2021 | 0.21x | NT$26.71 Million | NT$16.53 Million | NT$125.56 Million | ▼ -22.4% |
| 2020 | 0.27x | NT$35.10 Million | NT$34.17 Million | NT$128.10 Million | ▼ -27.1% |
| 2019 | 0.38x | NT$45.18 Million | NT$43.48 Million | NT$120.25 Million | ▲ +5.2% |
| 2018 | 0.36x | NT$46.17 Million | NT$45.30 Million | NT$129.30 Million | ▼ -14.6% |
| 2017 | 0.42x | NT$53.95 Million | NT$52.26 Million | NT$128.99 Million | ▼ -31.2% |
| 2016 | 0.61x | NT$73.64 Million | NT$36.18 Million | NT$121.20 Million | ▲ +36.3% |
| 2015 | 0.45x | NT$59.43 Million | NT$57.64 Million | NT$133.29 Million | ▲ +34.3% |
| 2014 | 0.33x | NT$42.91 Million | NT$39.81 Million | NT$129.29 Million | ▼ -23.6% |
| 2013 | 0.43x | NT$60.67 Million | NT$56.95 Million | NT$139.73 Million | ▲ +24.2% |
| 2012 | 0.35x | NT$49.79 Million | NT$49.31 Million | NT$142.40 Million | ▼ -13.0% |
| 2011 | 0.40x | NT$56.59 Million | NT$55.92 Million | NT$140.72 Million | ▲ +37.9% |
| 2010 | 0.29x | NT$38.44 Million | NT$37.10 Million | NT$131.82 Million | ▼ -19.4% |
| 2009 | 0.36x | NT$49.83 Million | NT$48.17 Million | NT$137.75 Million | ▲ +52.9% |
| 2008 | 0.24x | NT$32.99 Million | NT$23.64 Million | NT$139.44 Million | ▼ -72.6% |
| 2007 | 0.86x | NT$138.97 Million | NT$24.59 Million | NT$160.97 Million | ▲ +453.3% |
| 2006 | 0.16x | NT$25.82 Million | NT$20.16 Million | NT$165.49 Million | ▼ -23.9% |
| 2005 | 0.21x | NT$32.52 Million | NT$31.96 Million | NT$158.63 Million | ▲ +27.9% |
| 2004 | 0.16x | NT$30.40 Million | NT$28.87 Million | NT$189.73 Million | ▼ -44.2% |
| 2003 | 0.29x | NT$57.04 Million | NT$56.00 Million | NT$198.72 Million | ▲ +71.8% |
| 2002 | 0.17x | NT$30.90 Million | NT$29.04 Million | NT$184.89 Million | — |