Sinher Technology Inc Financial Flexibility Index
Sinher Technology Inc 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). Explore 4999 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sinher Technology Inc (2010–2025)
Financial flexibility index of Sinher Technology Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Sinher Technology Inc across 16 annual periods. Check Sinher Technology Inc (4999) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sinher Technology Inc Financial Flexibility Index by Year (2010–2025)
Sinher Technology Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Sinher Technology Inc. For the full cash flow conversion analysis, see Sinher Technology Inc cash flow conversion.
| 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 | — |