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$70.89 Billion). Check Sino Horizon Holdings Ltd (2923) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sino Horizon Holdings Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Sino Horizon Holdings Ltd across 16 annual periods. For the full cash flow conversion analysis, see Sino Horizon Holdings Ltd cash conversion from operations.
Annual Financial Flexibility Index for Sino Horizon Holdings Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Sino Horizon Holdings Ltd. Explore 2923 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | NT$-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 | — |