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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 2901 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shin Shin Co Ltd stock valuation.
| 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 | — |