Shin Foong Specialty and Applied Materials Co Financial Flexibility Index

Latest as of June 2026: -0.01x

Shin Foong Specialty and Applied Materials Co financial flexibility index. Shin Foong Specialty and Applied Materials Co (6582) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of NT$-3.99 Million (operating CF NT$-7.54 Million minus capex NT$3.56 Million) represents 0% of total liabilities (NT$330.07 Million). See how much free cash does Shin Foong Specialty and Applied Materia generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-3.99 Million
Operating CF − Capex

Total Liabilities

NT$330.07 Million
TWD

Capital Expenditures

NT$3.56 Million
TWD

Financial Flexibility Index of Shin Foong Specialty and Applied Materials Co (2013–2025)

Financial flexibility index of Shin Foong Specialty and Applied Materials Co from 2013 to 2025. Historical Financial Flexibility Index trend for Shin Foong Specialty and Applied Materials Co across 13 annual periods. Check 6582 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Shin Foong Specialty and Applied Materials Co Financial Flexibility Index by Year (2013–2025)

Shin Foong Specialty and Applied Materials Co financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shin Foong Specialty and Applied Materials Co. For the full cash flow conversion analysis, see how efficiently does Shin Foong Specialty and Applied Materia generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.42x NT$307.33 Million NT$204.91 Million NT$216.44 Million ▲ +140.7%
2024 0.59x NT$224.88 Million NT$151.92 Million NT$381.20 Million ▲ +397.6%
2023 -0.20x NT$-74.74 Million NT$-177.84 Million NT$377.07 Million ▲ +32.6%
2022 -0.29x NT$-154.10 Million NT$-292.05 Million NT$523.95 Million ▼ -108.7%
2021 3.37x NT$4.61 Billion NT$3.82 Billion NT$1.37 Billion ▲ +30.7%
2020 2.58x NT$2.89 Billion NT$2.59 Billion NT$1.12 Billion ▲ +27.7%
2019 2.02x NT$1.14 Billion NT$934.27 Million NT$567.24 Million ▲ +17.7%
2018 1.71x NT$757.07 Million NT$460.93 Million NT$441.64 Million ▲ +37.1%
2017 1.25x NT$505.07 Million NT$293.95 Million NT$403.99 Million ▼ -8.9%
2016 1.37x NT$852.26 Million NT$714.59 Million NT$621.01 Million ▼ -37.8%
2015 2.21x NT$1.25 Billion NT$1.09 Billion NT$565.20 Million ▲ +136.8%
2014 0.93x NT$597.51 Million NT$474.17 Million NT$641.42 Million ▲ +23.6%
2013 0.75x NT$459.00 Million NT$378.46 Million NT$608.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities