Shin Shin Co Ltd Financial Flexibility Index
Shin Shin Co Ltd 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). See Shin Shin Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shin Shin Co Ltd (2002–2025)
Financial flexibility index of Shin Shin Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Shin Shin Co Ltd across 24 annual periods. Check 2901 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shin Shin Co Ltd Financial Flexibility Index by Year (2002–2025)
Shin Shin Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Shin Shin Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shin Shin Co Ltd generate cash.
| 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 | — |