Shin Zu Shing Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.02x

Shin Zu Shing Co Ltd financial flexibility index. Shin Zu Shing Co Ltd (3376) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of NT$-137.44 Million (operating CF NT$-240.15 Million minus capex NT$102.71 Million) represents 0% of total liabilities (NT$6.29 Billion). See free cash flow generation of Shin Zu Shing Co Ltd 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$-137.44 Million
Operating CF − Capex

Total Liabilities

NT$6.29 Billion
TWD

Capital Expenditures

NT$102.71 Million
TWD

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

Financial flexibility index of Shin Zu Shing Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Shin Zu Shing Co Ltd across 23 annual periods. Check earnings quality score of Shin Zu Shing Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Shin Zu Shing Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Shin Zu Shing Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shin Zu Shing Co Ltd generate cash.

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