Shin Zu Shing Co Ltd (3376) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Shin Zu Shing Co Ltd (3376) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$460.37 Million (operating CF NT$312.68 Million minus capex NT$147.70 Million) represents 0% of total liabilities (NT$5.10 Billion). Check Shin Zu Shing Co Ltd (3376) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$460.37 Million
Operating CF − Capex

Total Liabilities

NT$5.10 Billion
TWD

Capital Expenditures

NT$147.70 Million
TWD

Shin Zu Shing Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Shin Zu Shing Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Shin Zu Shing Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Shin Zu Shing Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Shin Zu Shing Co Ltd. Explore Shin Zu Shing Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.50x NT$2.54 Billion NT$1.20 Billion NT$5.04 Billion ▲ +87.7%
2024 0.27x NT$1.42 Billion NT$641.63 Million NT$5.30 Billion ▼ -27.6%
2023 0.37x NT$2.23 Billion NT$2.11 Billion NT$6.00 Billion ▲ +19.5%
2022 0.31x NT$1.73 Billion NT$1.53 Billion NT$5.56 Billion ▼ -27.9%
2021 0.43x NT$2.51 Billion NT$2.23 Billion NT$5.83 Billion ▲ +15.0%
2020 0.37x NT$2.51 Billion NT$2.12 Billion NT$6.69 Billion ▲ +13.6%
2019 0.33x NT$2.00 Billion NT$1.73 Billion NT$6.08 Billion ▼ -16.7%
2018 0.40x NT$1.81 Billion NT$1.62 Billion NT$4.57 Billion ▼ -31.5%
2017 0.58x NT$2.41 Billion NT$1.66 Billion NT$4.18 Billion ▼ -17.1%
2016 0.70x NT$3.04 Billion NT$1.33 Billion NT$4.37 Billion ▲ +37.2%
2015 0.51x NT$2.71 Billion NT$2.25 Billion NT$5.33 Billion ▼ -36.4%
2014 0.80x NT$2.76 Billion NT$1.76 Billion NT$3.45 Billion ▲ +55.5%
2013 0.51x NT$1.77 Billion NT$1.55 Billion NT$3.45 Billion ▼ -23.3%
2012 0.67x NT$3.06 Billion NT$1.42 Billion NT$4.58 Billion ▲ +114.7%
2011 0.31x NT$1.55 Billion NT$1.13 Billion NT$4.99 Billion ▼ -23.4%
2010 0.41x NT$1.58 Billion NT$1.09 Billion NT$3.88 Billion ▼ -20.5%
2009 0.51x NT$1.98 Billion NT$1.68 Billion NT$3.87 Billion ▲ +14.6%
2008 0.45x NT$2.12 Billion NT$1.28 Billion NT$4.76 Billion ▼ -24.0%
2007 0.59x NT$1.53 Billion NT$762.70 Million NT$2.60 Billion ▼ -35.1%
2006 0.90x NT$1.55 Billion NT$877.10 Million NT$1.71 Billion ▲ +12.9%
2005 0.80x NT$983.29 Million NT$606.60 Million NT$1.23 Billion ▲ +32.4%
2004 0.61x NT$425.08 Million NT$255.22 Million NT$702.28 Million ▲ +111.7%
2003 0.29x NT$116.71 Million NT$47.92 Million NT$408.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities