Sino Horizon Holdings Ltd Financial Flexibility Index
Sino Horizon Holdings Ltd financial flexibility index. Sino Horizon Holdings Ltd (2923) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of NT$-1.30 Billion (operating CF NT$-1.30 Billion minus capex NT$172.00K) represents 0% of total liabilities (NT$70.89 Billion). See 2923 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sino Horizon Holdings Ltd (2009–2024)
Financial flexibility index of Sino Horizon Holdings Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Sino Horizon Holdings Ltd across 16 annual periods. Check earnings quality score of Sino Horizon Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Sino Horizon Holdings Ltd Financial Flexibility Index by Year (2009–2024)
Sino Horizon Holdings Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Sino Horizon Holdings Ltd. For the full cash flow conversion analysis, see Sino Horizon Holdings Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | NT$-5.33 Billion | NT$-5.34 Billion | NT$78.19 Billion | ▼ -1060.0% |
| 2023 | 0.01x | NT$505.57 Million | NT$322.99 Million | NT$71.20 Billion | ▼ -78.1% |
| 2022 | 0.03x | NT$2.00 Billion | NT$1.94 Billion | NT$61.74 Billion | ▲ +202.2% |
| 2021 | -0.03x | NT$-1.85 Billion | NT$-1.88 Billion | NT$58.38 Billion | ▼ -217.2% |
| 2020 | 0.03x | NT$1.69 Billion | NT$1.68 Billion | NT$62.35 Billion | ▲ +188.5% |
| 2019 | -0.03x | NT$-2.10 Billion | NT$-2.13 Billion | NT$68.74 Billion | ▼ -250.0% |
| 2018 | 0.02x | NT$1.36 Billion | NT$1.31 Billion | NT$66.50 Billion | ▲ +124.9% |
| 2017 | -0.08x | NT$-5.09 Billion | NT$-5.14 Billion | NT$62.10 Billion | ▼ -172.4% |
| 2016 | -0.03x | NT$-1.81 Billion | NT$-1.81 Billion | NT$59.95 Billion | ▼ -159.6% |
| 2015 | 0.05x | NT$3.33 Billion | NT$3.22 Billion | NT$65.91 Billion | ▲ +580.9% |
| 2014 | -0.01x | NT$-662.98 Million | NT$-767.83 Million | NT$63.14 Billion | ▲ +83.5% |
| 2013 | -0.06x | NT$-2.64 Billion | NT$-2.80 Billion | NT$41.52 Billion | ▼ -43.4% |
| 2012 | -0.04x | NT$-1.93 Billion | NT$-2.32 Billion | NT$43.62 Billion | ▲ +49.9% |
| 2011 | -0.09x | NT$-3.78 Billion | NT$-3.82 Billion | NT$42.71 Billion | ▲ +39.5% |
| 2010 | -0.15x | NT$-5.12 Billion | NT$-5.21 Billion | NT$35.02 Billion | ▼ -153.6% |
| 2009 | -0.06x | NT$-1.88 Billion | NT$-1.88 Billion | NT$32.57 Billion | — |