Shining Building Business Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.00x

Shining Building Business Co Ltd financial flexibility index. 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). See Shining Building Business Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shining Building Business Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Shining Building Business Co Ltd across 20 annual periods. Check Shining Building Business Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Shining Building Business Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Shining Building Business Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shining Building Business Co Ltd.

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