Shun On Electronic Co Ltd Financial Flexibility Index
Shun On Electronic Co Ltd financial flexibility index. Shun On Electronic Co Ltd (6283) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of NT$102.11 Million (operating CF NT$70.69 Million minus capex NT$31.42 Million) represents 0% of total liabilities (NT$807.23 Million). Explore reinvestment intensity of Shun On Electronic Co Ltd 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 Shun On Electronic Co Ltd (2002–2025)
Financial flexibility index of Shun On Electronic Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Shun On Electronic Co Ltd across 24 annual periods. Check Shun On Electronic Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shun On Electronic Co Ltd Financial Flexibility Index by Year (2002–2025)
Shun On Electronic Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Shun On Electronic Co Ltd. For the full cash flow conversion analysis, see Shun On Electronic Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | NT$289.02 Million | NT$207.97 Million | NT$661.18 Million | ▲ +2609.7% |
| 2024 | 0.02x | NT$16.62 Million | NT$-34.37 Million | NT$1.03 Billion | ▼ -78.4% |
| 2023 | 0.07x | NT$62.07 Million | NT$40.52 Million | NT$830.33 Million | ▼ -36.4% |
| 2022 | 0.12x | NT$114.65 Million | NT$-58.41 Million | NT$975.78 Million | ▲ +880.5% |
| 2021 | -0.02x | NT$-14.49 Million | NT$-185.91 Million | NT$962.74 Million | ▼ -123.0% |
| 2020 | 0.07x | NT$79.53 Million | NT$-96.62 Million | NT$1.21 Billion | ▼ -89.9% |
| 2019 | 0.65x | NT$254.15 Million | NT$58.14 Million | NT$393.32 Million | ▲ +614.6% |
| 2018 | -0.13x | NT$-49.26 Million | NT$-161.56 Million | NT$392.26 Million | ▼ -122.5% |
| 2017 | 0.56x | NT$101.39 Million | NT$64.17 Million | NT$181.78 Million | ▲ +118.8% |
| 2016 | 0.25x | NT$71.21 Million | NT$65.40 Million | NT$279.31 Million | ▲ +433.6% |
| 2015 | -0.08x | NT$-34.33 Million | NT$-41.56 Million | NT$449.20 Million | ▼ -173.5% |
| 2014 | 0.10x | NT$82.12 Million | NT$34.26 Million | NT$790.12 Million | ▼ -55.2% |
| 2013 | 0.23x | NT$301.02 Million | NT$-84.64 Million | NT$1.30 Billion | ▲ +23.9% |
| 2012 | 0.19x | NT$172.19 Million | NT$67.72 Million | NT$919.00 Million | ▼ -22.4% |
| 2011 | 0.24x | NT$189.50 Million | NT$112.62 Million | NT$784.82 Million | ▼ -28.9% |
| 2010 | 0.34x | NT$192.35 Million | NT$85.54 Million | NT$566.22 Million | ▼ -24.6% |
| 2009 | 0.45x | NT$352.54 Million | NT$254.78 Million | NT$782.58 Million | ▲ +191.1% |
| 2008 | 0.15x | NT$133.81 Million | NT$51.40 Million | NT$864.70 Million | ▼ -81.2% |
| 2007 | 0.82x | NT$707.76 Million | NT$455.25 Million | NT$859.86 Million | ▲ +166.8% |
| 2006 | 0.31x | NT$213.77 Million | NT$7.99 Million | NT$692.89 Million | ▲ +87.8% |
| 2005 | 0.16x | NT$111.96 Million | NT$52.69 Million | NT$681.61 Million | ▼ -56.5% |
| 2004 | 0.38x | NT$296.42 Million | NT$197.79 Million | NT$785.34 Million | ▼ -33.3% |
| 2003 | 0.57x | NT$206.17 Million | NT$87.71 Million | NT$364.16 Million | ▲ +14.4% |
| 2002 | 0.49x | NT$116.52 Million | NT$98.05 Million | NT$235.44 Million | — |