Shenmao Technology Inc (3305) — Financial Flexibility Index
Shenmao Technology Inc (3305) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of NT$-261.54 Million (operating CF NT$-273.34 Million minus capex NT$11.80 Million) represents 0% of total liabilities (NT$6.84 Billion). Also explore 3305 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenmao Technology Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Shenmao Technology Inc across 18 annual periods. Check Shenmao Technology Inc (3305) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenmao Technology Inc (2008–2025)
Year-by-year free cash flow to debt coverage for Shenmao Technology Inc. For the full company profile including market capitalisation, see Shenmao Technology Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | NT$-921.09 Million | NT$-976.24 Million | NT$6.84 Billion | ▲ +18.8% |
| 2024 | -0.17x | NT$-768.72 Million | NT$-944.45 Million | NT$4.63 Billion | ▼ -171.0% |
| 2023 | 0.23x | NT$803.74 Million | NT$711.60 Million | NT$3.44 Billion | ▼ -51.9% |
| 2022 | 0.49x | NT$1.54 Billion | NT$1.48 Billion | NT$3.18 Billion | ▲ +414.9% |
| 2021 | -0.15x | NT$-618.77 Million | NT$-730.03 Million | NT$4.01 Billion | ▼ -695.4% |
| 2020 | 0.03x | NT$76.77 Million | NT$-69.78 Million | NT$2.96 Billion | ▼ -89.4% |
| 2019 | 0.24x | NT$685.50 Million | NT$365.89 Million | NT$2.80 Billion | ▲ +88.8% |
| 2018 | 0.13x | NT$366.21 Million | NT$341.53 Million | NT$2.82 Billion | ▲ +430.8% |
| 2017 | 0.02x | NT$70.63 Million | NT$-66.57 Million | NT$2.89 Billion | ▼ -17.9% |
| 2016 | 0.03x | NT$73.77 Million | NT$-374.94 Million | NT$2.48 Billion | ▼ -92.4% |
| 2015 | 0.39x | NT$966.77 Million | NT$788.56 Million | NT$2.46 Billion | ▲ +19.8% |
| 2014 | 0.33x | NT$783.05 Million | NT$296.95 Million | NT$2.39 Billion | ▼ -19.7% |
| 2013 | 0.41x | NT$917.45 Million | NT$853.76 Million | NT$2.25 Billion | ▼ -39.4% |
| 2012 | 0.67x | NT$1.27 Billion | NT$1.23 Billion | NT$1.89 Billion | ▲ +123.6% |
| 2011 | 0.30x | NT$807.98 Million | NT$693.63 Million | NT$2.68 Billion | ▲ +240.9% |
| 2010 | -0.21x | NT$-533.67 Million | NT$-681.40 Million | NT$2.50 Billion | ▼ -177.3% |
| 2009 | 0.28x | NT$515.78 Million | NT$293.93 Million | NT$1.87 Billion | ▼ -47.5% |
| 2008 | 0.53x | NT$1.06 Billion | NT$920.50 Million | NT$2.02 Billion | — |