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$6.84 Billion). Check Shenmao Technology Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenmao Technology Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Shenmao Technology Inc across 18 annual periods. See Shenmao Technology Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenmao Technology Inc (2008–2025)
Year-by-year free cash flow to debt coverage for Shenmao Technology Inc. For the full company profile including market capitalisation, see market cap of Shenmao Technology Inc.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | NT$-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 | — |