Shinfox Energy Co Ltd Financial Flexibility Index
Shinfox Energy Co Ltd financial flexibility index. Shinfox Energy Co Ltd (6806) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$1.44 Billion (operating CF NT$1.09 Billion minus capex NT$348.37 Million) represents 0% of total liabilities (NT$43.23 Billion). See Shinfox Energy Co Ltd free cash flow generation 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 Shinfox Energy Co Ltd (2017–2025)
Financial flexibility index of Shinfox Energy Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Shinfox Energy Co Ltd across 9 annual periods. Check 6806 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shinfox Energy Co Ltd Financial Flexibility Index by Year (2017–2025)
Shinfox Energy Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Shinfox Energy Co Ltd. For the full cash flow conversion analysis, see Shinfox Energy Co Ltd (6806) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$1.50 Billion | NT$-7.03 Billion | NT$44.98 Billion | ▼ -37.9% |
| 2024 | 0.05x | NT$1.95 Billion | NT$-3.86 Billion | NT$36.17 Billion | ▲ +119.2% |
| 2023 | -0.28x | NT$-4.76 Billion | NT$-5.55 Billion | NT$16.97 Billion | ▼ -116.6% |
| 2022 | -0.13x | NT$-989.17 Million | NT$-2.81 Billion | NT$7.64 Billion | ▲ +83.0% |
| 2021 | -0.76x | NT$-3.04 Billion | NT$-3.36 Billion | NT$3.99 Billion | ▼ -565.7% |
| 2020 | 0.16x | NT$967.53 Million | NT$262.45 Million | NT$5.90 Billion | ▼ -75.0% |
| 2019 | 0.66x | NT$1.07 Billion | NT$11.42 Million | NT$1.64 Billion | ▲ +300.3% |
| 2018 | 0.16x | NT$39.01 Million | NT$34.89 Million | NT$238.05 Million | ▲ +108.0% |
| 2017 | 0.08x | NT$29.59 Million | NT$27.88 Million | NT$375.70 Million | — |