Shining Building Business Co Ltd (5531) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Shining Building Business Co Ltd (5531) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$62.58 Million (operating CF NT$59.32 Million minus capex NT$3.26 Million) represents 0% of total liabilities (NT$34.57 Billion). Check Shining Building Business Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$62.58 Million
Operating CF − Capex

Total Liabilities

NT$34.57 Billion
TWD

Capital Expenditures

NT$3.26 Million
TWD

Shining Building Business Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Shining Building Business Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Shining Building Business Co Ltd (5531) cash conversion ratio.

Annual Financial Flexibility Index for Shining Building Business Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Shining Building Business Co Ltd. Explore Shining Building Business Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.02x NT$-563.52 Million NT$-580.38 Million NT$34.57 Billion ▼ -133.3%
2024 0.05x NT$1.59 Billion NT$1.58 Billion NT$32.57 Billion ▲ +316.4%
2023 -0.02x NT$-689.92 Million NT$-711.73 Million NT$30.53 Billion ▲ +58.2%
2022 -0.05x NT$-1.58 Billion NT$-1.60 Billion NT$29.16 Billion ▲ +53.3%
2021 -0.12x NT$-2.75 Billion NT$-2.95 Billion NT$23.78 Billion ▼ -187.8%
2020 0.13x NT$2.56 Billion NT$2.06 Billion NT$19.41 Billion ▼ -16.6%
2019 0.16x NT$3.37 Billion NT$3.27 Billion NT$21.30 Billion ▲ +1293.5%
2018 0.01x NT$284.75 Million NT$169.23 Million NT$25.10 Billion ▼ -64.1%
2017 0.03x NT$819.82 Million NT$816.96 Million NT$25.95 Billion ▼ -38.0%
2016 0.05x NT$1.47 Billion NT$1.08 Billion NT$28.90 Billion ▲ +395.0%
2015 -0.02x NT$-580.74 Million NT$-610.08 Million NT$33.63 Billion ▲ +84.1%
2014 -0.11x NT$-3.28 Billion NT$-3.29 Billion NT$30.23 Billion ▲ +29.7%
2013 -0.15x NT$-2.78 Billion NT$-2.79 Billion NT$18.03 Billion ▼ -13.5%
2012 -0.14x NT$-1.91 Billion NT$-2.13 Billion NT$14.08 Billion ▼ -7.7%
2011 -0.13x NT$-1.57 Billion NT$-1.57 Billion NT$12.42 Billion ▼ -12742.1%
2010 0.00x NT$11.34 Million NT$9.61 Million NT$11.37 Billion ▲ +105.2%
2009 -0.02x NT$-198.76 Million NT$-199.50 Million NT$10.33 Billion ▲ +90.1%
2008 -0.19x NT$-1.80 Billion NT$-1.80 Billion NT$9.26 Billion ▼ -140.0%
2007 0.49x NT$3.25 Billion NT$3.15 Billion NT$6.69 Billion ▲ +277.9%
2006 -0.27x NT$-2.73 Billion NT$-3.11 Billion NT$10.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities