San Neng Group Holdings Co Ltd Financial Flexibility Index
San Neng Group Holdings Co Ltd financial flexibility index. San Neng Group Holdings Co Ltd (6671) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of NT$-37.88 Million (operating CF NT$-40.11 Million minus capex NT$2.23 Million) represents 0% of total liabilities (NT$469.06 Million). See San Neng Group Holdings Co Ltd (6671) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of San Neng Group Holdings Co Ltd (2015–2025)
Financial flexibility index of San Neng Group Holdings Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for San Neng Group Holdings Co Ltd across 11 annual periods. Check how high is San Neng Group Holdings Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
San Neng Group Holdings Co Ltd Financial Flexibility Index by Year (2015–2025)
San Neng Group Holdings Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for San Neng Group Holdings Co Ltd. For the full cash flow conversion analysis, see San Neng Group Holdings Co Ltd (6671) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | NT$226.30 Million | NT$187.83 Million | NT$466.85 Million | ▼ -30.7% |
| 2024 | 0.70x | NT$376.11 Million | NT$305.60 Million | NT$537.83 Million | ▲ +60.5% |
| 2023 | 0.44x | NT$212.98 Million | NT$197.78 Million | NT$488.95 Million | ▼ -20.8% |
| 2022 | 0.55x | NT$293.66 Million | NT$274.62 Million | NT$533.95 Million | ▲ +39.9% |
| 2021 | 0.39x | NT$250.94 Million | NT$224.10 Million | NT$638.31 Million | ▼ -30.4% |
| 2020 | 0.56x | NT$336.06 Million | NT$289.55 Million | NT$595.11 Million | ▼ -29.7% |
| 2019 | 0.80x | NT$469.77 Million | NT$366.60 Million | NT$584.78 Million | ▲ +63.3% |
| 2018 | 0.49x | NT$297.86 Million | NT$227.66 Million | NT$605.38 Million | ▲ +33.9% |
| 2017 | 0.37x | NT$248.16 Million | NT$217.79 Million | NT$675.51 Million | ▼ -32.5% |
| 2016 | 0.54x | NT$480.59 Million | NT$431.17 Million | NT$883.10 Million | ▲ +20.6% |
| 2015 | 0.45x | NT$416.62 Million | NT$375.88 Million | NT$923.01 Million | — |