San Shing Fastech Corp Financial Flexibility Index

Latest as of September 2025: 0.15x

San Shing Fastech Corp financial flexibility index. San Shing Fastech Corp (5007) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of NT$159.79 Million (operating CF NT$114.98 Million minus capex NT$44.81 Million) represents 0% of total liabilities (NT$1.06 Billion). Explore San Shing Fastech Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$159.79 Million
Operating CF − Capex

Total Liabilities

NT$1.06 Billion
TWD

Capital Expenditures

NT$44.81 Million
TWD

Financial Flexibility Index of San Shing Fastech Corp (2002–2024)

Financial flexibility index of San Shing Fastech Corp from 2002 to 2024. Historical Financial Flexibility Index trend for San Shing Fastech Corp across 23 annual periods. Check 5007 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

San Shing Fastech Corp Financial Flexibility Index by Year (2002–2024)

San Shing Fastech Corp financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for San Shing Fastech Corp. For the full cash flow conversion analysis, see San Shing Fastech Corp (5007) cash conversion ratio.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.69x NT$943.11 Million NT$823.21 Million NT$1.36 Billion ▼ -34.2%
2023 1.06x NT$1.55 Billion NT$1.34 Billion NT$1.47 Billion ▼ -5.4%
2022 1.12x NT$1.65 Billion NT$1.52 Billion NT$1.48 Billion ▲ +218.6%
2021 0.35x NT$530.04 Million NT$435.45 Million NT$1.51 Billion ▼ -63.4%
2020 0.96x NT$1.19 Billion NT$1.15 Billion NT$1.24 Billion ▼ -7.2%
2019 1.03x NT$1.39 Billion NT$1.27 Billion NT$1.35 Billion ▲ +74.9%
2018 0.59x NT$1.11 Billion NT$952.85 Million NT$1.88 Billion ▼ -17.4%
2017 0.71x NT$1.33 Billion NT$1.13 Billion NT$1.86 Billion ▼ -17.7%
2016 0.87x NT$1.77 Billion NT$1.62 Billion NT$2.05 Billion ▲ +15.1%
2015 0.75x NT$1.62 Billion NT$1.08 Billion NT$2.16 Billion ▼ -9.7%
2014 0.83x NT$1.77 Billion NT$1.28 Billion NT$2.12 Billion ▲ +33.1%
2013 0.63x NT$1.43 Billion NT$840.52 Million NT$2.28 Billion ▲ +0.8%
2012 0.62x NT$1.29 Billion NT$873.99 Million NT$2.07 Billion ▲ +28.7%
2011 0.48x NT$1.11 Billion NT$906.77 Million NT$2.30 Billion ▲ +74.8%
2010 0.28x NT$566.83 Million NT$465.78 Million NT$2.05 Billion ▼ -26.8%
2009 0.38x NT$756.32 Million NT$699.62 Million NT$2.00 Billion ▲ +68.9%
2008 0.22x NT$616.27 Million NT$304.92 Million NT$2.76 Billion ▼ -40.0%
2007 0.37x NT$924.84 Million NT$681.28 Million NT$2.48 Billion ▼ -26.9%
2006 0.51x NT$1.38 Billion NT$1.16 Billion NT$2.70 Billion ▲ +45.8%
2005 0.35x NT$1.12 Billion NT$897.68 Million NT$3.20 Billion ▲ +197.8%
2004 0.12x NT$437.86 Million NT$267.06 Million NT$3.73 Billion ▼ -27.5%
2003 0.16x NT$522.82 Million NT$432.59 Million NT$3.23 Billion ▼ -15.3%
2002 0.19x NT$648.55 Million NT$521.60 Million NT$3.39 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities