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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See 5531 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Shining Building Business Co Ltd stock valuation.

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