San Neng Group Holdings Co Ltd (6671) — Financial Flexibility Index
San Neng Group Holdings Co Ltd (6671) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of NT$126.75 Million (operating CF NT$113.22 Million minus capex NT$13.53 Million) represents 0% of total liabilities (NT$466.85 Million). Check San Neng Group Holdings Co Ltd (6671) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
San Neng Group Holdings Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for San Neng Group Holdings Co Ltd across 11 annual periods. See working capital to net assets of San Neng Group Holdings Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for San Neng Group Holdings Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for San Neng Group Holdings Co Ltd. For the full company profile including market capitalisation, see San Neng Group Holdings Co Ltd market capitalisation.
| 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 | — |