San Neng Group Holdings Co Ltd (6671) — 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). Check how aggressively does San Neng Group Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 6671 cash flow metrics.
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. Explore 6671 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | 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 | — |