Shun On Electronic Co Ltd (6283) — Financial Flexibility Index
Shun On Electronic Co Ltd (6283) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of NT$-34.38 Million (operating CF NT$-48.88 Million minus capex NT$14.50 Million) represents 0% of total liabilities (NT$688.59 Million). Check Shun On Electronic Co Ltd (6283) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shun On Electronic Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Shun On Electronic Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shun On Electronic Co Ltd.
Annual Financial Flexibility Index for Shun On Electronic Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Shun On Electronic Co Ltd. Explore debt repayment capacity of Shun On Electronic Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | 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 | — |