Sino Horizon Holdings Ltd (2923) — 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$70.89 Billion). Check Sino Horizon Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sino Horizon Holdings Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Sino Horizon Holdings Ltd across 16 annual periods. See Sino Horizon Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sino Horizon Holdings Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Sino Horizon Holdings Ltd. For the full company profile including market capitalisation, see 2923 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | NT$-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 | — |