Shin Foong Specialty and Applied Materials Co (6582) — Financial Flexibility Index

Latest as of March 2026: 0.13x

Shin Foong Specialty and Applied Materials Co (6582) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of NT$25.23 Million (operating CF NT$1.25 Million minus capex NT$23.98 Million) represents 0% of total liabilities (NT$201.69 Million). Check Shin Foong Specialty and Applied Materia PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$25.23 Million
Operating CF − Capex

Total Liabilities

NT$201.69 Million
TWD

Capital Expenditures

NT$23.98 Million
TWD

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

Historical Financial Flexibility Index trend for Shin Foong Specialty and Applied Materials Co across 13 annual periods. See Shin Foong Specialty and Applied Materia (6582) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Shin Foong Specialty and Applied Materials Co. For the full company profile including market capitalisation, see Shin Foong Specialty and Applied Materia market cap and net worth.

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