Shenmao Technology Inc Financial Flexibility Index

Latest as of June 2026: -0.02x

Shenmao Technology Inc financial flexibility index. Shenmao Technology Inc (3305) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of NT$-159.79 Million (operating CF NT$-202.68 Million minus capex NT$42.88 Million) represents 0% of total liabilities (NT$8.99 Billion). See Shenmao Technology Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-159.79 Million
Operating CF − Capex

Total Liabilities

NT$8.99 Billion
TWD

Capital Expenditures

NT$42.88 Million
TWD

Financial Flexibility Index of Shenmao Technology Inc (2008–2025)

Financial flexibility index of Shenmao Technology Inc from 2008 to 2025. Historical Financial Flexibility Index trend for Shenmao Technology Inc across 18 annual periods. Check Shenmao Technology Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shenmao Technology Inc Financial Flexibility Index by Year (2008–2025)

Shenmao Technology Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Shenmao Technology Inc. For the full cash flow conversion analysis, see Shenmao Technology Inc cash flow conversion.

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