Sinyi Realty Inc (9940) — Financial Flexibility Index
Sinyi Realty Inc (9940) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$396.73 Million (operating CF NT$132.69 Million minus capex NT$264.04 Million) represents 0% of total liabilities (NT$19.26 Billion). Also explore 9940 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinyi Realty Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Sinyi Realty Inc across 20 annual periods. Check 9940 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sinyi Realty Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Sinyi Realty Inc. For the full company profile including market capitalisation, see Sinyi Realty Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$2.63 Billion | NT$1.80 Billion | NT$17.84 Billion | ▲ +0.5% |
| 2024 | 0.15x | NT$2.70 Billion | NT$2.07 Billion | NT$18.46 Billion | ▼ -29.2% |
| 2023 | 0.21x | NT$3.86 Billion | NT$3.39 Billion | NT$18.65 Billion | ▲ +1593.3% |
| 2022 | -0.01x | NT$-306.78 Million | NT$-457.75 Million | NT$22.13 Billion | ▼ -103.9% |
| 2021 | 0.35x | NT$7.18 Billion | NT$7.03 Billion | NT$20.36 Billion | ▲ +67.2% |
| 2020 | 0.21x | NT$4.26 Billion | NT$3.55 Billion | NT$20.21 Billion | ▼ -37.6% |
| 2019 | 0.34x | NT$7.00 Billion | NT$5.82 Billion | NT$20.68 Billion | ▲ +187.3% |
| 2018 | 0.12x | NT$2.09 Billion | NT$1.97 Billion | NT$17.78 Billion | ▲ +129.3% |
| 2017 | -0.40x | NT$-6.24 Billion | NT$-6.31 Billion | NT$15.53 Billion | ▼ -288.1% |
| 2016 | 0.21x | NT$3.10 Billion | NT$2.99 Billion | NT$14.48 Billion | ▲ +36.3% |
| 2015 | 0.16x | NT$1.80 Billion | NT$1.65 Billion | NT$11.45 Billion | ▲ +426.5% |
| 2014 | -0.05x | NT$-398.14 Million | NT$-619.05 Million | NT$8.29 Billion | ▼ -233.5% |
| 2013 | 0.04x | NT$250.70 Million | NT$-162.12 Million | NT$6.97 Billion | ▼ -94.5% |
| 2012 | 0.65x | NT$2.37 Billion | NT$2.33 Billion | NT$3.64 Billion | ▲ +52.5% |
| 2011 | 0.43x | NT$1.35 Billion | NT$1.17 Billion | NT$3.16 Billion | ▼ -37.8% |
| 2010 | 0.69x | NT$2.85 Billion | NT$2.18 Billion | NT$4.14 Billion | ▲ +32.3% |
| 2009 | 0.52x | NT$2.07 Billion | NT$1.75 Billion | NT$3.98 Billion | ▲ +30.8% |
| 2008 | 0.40x | NT$1.34 Billion | NT$1.22 Billion | NT$3.37 Billion | ▼ -79.8% |
| 2007 | 1.97x | NT$7.72 Billion | NT$2.59 Billion | NT$3.93 Billion | ▲ +281.3% |
| 2006 | 0.52x | NT$1.27 Billion | NT$1.17 Billion | NT$2.46 Billion | — |