Shenmao Technology Inc (3305) — Financial Flexibility Index

Latest as of December 2025: -0.04x

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). Check Shenmao Technology Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-261.54 Million
Operating CF − Capex

Total Liabilities

NT$6.84 Billion
TWD

Capital Expenditures

NT$11.80 Million
TWD

Shenmao Technology Inc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Shenmao Technology Inc across 18 annual periods. For the full cash flow conversion analysis, see 3305 cash flow conversion.

Annual Financial Flexibility Index for Shenmao Technology Inc (2008–2025)

Year-by-year free cash flow to debt coverage for Shenmao Technology Inc. Explore 3305 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities