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$70.89 Billion). Also explore 2923 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sino Horizon Holdings Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Sino Horizon Holdings Ltd across 16 annual periods. Check 2923 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sino Horizon Holdings Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Sino Horizon Holdings Ltd. For the full company profile including market capitalisation, see how much is Sino Horizon Holdings Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | NT$-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 | — |