Sinher Technology Inc (4999) — Financial Flexibility Index
Sinher Technology Inc (4999) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of NT$64.85 Million (operating CF NT$37.70 Million minus capex NT$27.15 Million) represents 0% of total liabilities (NT$609.18 Million). Check Sinher Technology Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinher Technology Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Sinher Technology Inc across 16 annual periods. For the full cash flow conversion analysis, see Sinher Technology Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Sinher Technology Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Sinher Technology Inc. Explore Sinher Technology Inc 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 | 0.00x | NT$2.71 Million | NT$-81.11 Million | NT$631.51 Million | ▼ -99.2% |
| 2024 | 0.53x | NT$349.68 Million | NT$117.95 Million | NT$654.50 Million | ▼ -18.7% |
| 2023 | 0.66x | NT$393.24 Million | NT$226.39 Million | NT$598.19 Million | ▼ -49.8% |
| 2022 | 1.31x | NT$878.00 Million | NT$831.08 Million | NT$670.41 Million | ▲ +49.0% |
| 2021 | 0.88x | NT$709.43 Million | NT$500.84 Million | NT$807.10 Million | ▲ +53.9% |
| 2020 | 0.57x | NT$501.84 Million | NT$239.74 Million | NT$878.55 Million | ▼ -34.5% |
| 2019 | 0.87x | NT$484.54 Million | NT$386.57 Million | NT$555.99 Million | ▲ +12.3% |
| 2018 | 0.78x | NT$622.73 Million | NT$482.37 Million | NT$802.11 Million | ▼ -16.9% |
| 2017 | 0.93x | NT$866.23 Million | NT$600.63 Million | NT$927.63 Million | ▲ +31.4% |
| 2016 | 0.71x | NT$684.11 Million | NT$387.26 Million | NT$962.65 Million | ▼ -36.7% |
| 2015 | 1.12x | NT$825.34 Million | NT$637.01 Million | NT$735.00 Million | ▼ -3.4% |
| 2014 | 1.16x | NT$965.48 Million | NT$593.96 Million | NT$830.56 Million | ▲ +75.2% |
| 2013 | 0.66x | NT$666.26 Million | NT$374.79 Million | NT$1.00 Billion | ▲ +7.2% |
| 2012 | 0.62x | NT$360.95 Million | NT$271.85 Million | NT$583.25 Million | ▲ +11.5% |
| 2011 | 0.56x | NT$265.52 Million | NT$218.85 Million | NT$478.28 Million | ▼ -39.1% |
| 2010 | 0.91x | NT$468.04 Million | NT$338.55 Million | NT$513.30 Million | — |