Shinih Enterprise Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.03x

Shinih Enterprise Co Ltd financial flexibility index. Shinih Enterprise Co Ltd (9944) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$64.85 Million (operating CF NT$22.22 Million minus capex NT$42.63 Million) represents 0% of total liabilities (NT$2.34 Billion). Explore 9944 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$64.85 Million
Operating CF − Capex

Total Liabilities

NT$2.34 Billion
TWD

Capital Expenditures

NT$42.63 Million
TWD

Financial Flexibility Index of Shinih Enterprise Co Ltd (2002–2025)

Financial flexibility index of Shinih Enterprise Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Shinih Enterprise Co Ltd across 23 annual periods. Check Shinih Enterprise Co Ltd (9944) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Shinih Enterprise Co Ltd Financial Flexibility Index by Year (2002–2025)

Shinih Enterprise Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Shinih Enterprise Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shinih Enterprise Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.17x NT$395.71 Million NT$177.86 Million NT$2.31 Billion ▲ +9.2%
2024 0.16x NT$427.23 Million NT$272.52 Million NT$2.72 Billion ▲ +59.3%
2023 0.10x NT$241.42 Million NT$65.66 Million NT$2.45 Billion ▼ -41.8%
2022 0.17x NT$456.18 Million NT$223.25 Million NT$2.69 Billion ▲ +14.7%
2021 0.15x NT$352.90 Million NT$84.79 Million NT$2.39 Billion ▼ -55.4%
2020 0.33x NT$699.49 Million NT$372.13 Million NT$2.11 Billion ▲ +39.0%
2019 0.24x NT$528.76 Million NT$303.79 Million NT$2.22 Billion ▲ +65.6%
2018 0.14x NT$298.06 Million NT$109.03 Million NT$2.07 Billion ▼ -5.3%
2017 0.15x NT$339.41 Million NT$173.40 Million NT$2.23 Billion ▼ -35.7%
2016 0.24x NT$517.77 Million NT$305.64 Million NT$2.19 Billion ▼ -23.1%
2015 0.31x NT$668.29 Million NT$317.77 Million NT$2.17 Billion ▲ +7.6%
2014 0.29x NT$627.46 Million NT$217.91 Million NT$2.20 Billion ▲ +12.4%
2013 0.25x NT$527.59 Million NT$235.25 Million NT$2.08 Billion ▼ -27.6%
2012 0.35x NT$667.81 Million NT$453.22 Million NT$1.90 Billion ▲ +147.0%
2011 0.14x NT$300.96 Million NT$77.96 Million NT$2.12 Billion ▼ -64.3%
2010 0.40x NT$789.13 Million NT$223.92 Million NT$1.98 Billion ▲ +0.3%
2009 0.40x NT$581.28 Million NT$444.79 Million NT$1.47 Billion ▲ +54.9%
2008 0.26x NT$390.84 Million NT$154.02 Million NT$1.53 Billion ▼ -89.7%
2007 2.49x NT$2.62 Billion NT$2.38 Billion NT$1.05 Billion ▲ +1649.5%
2006 0.14x NT$349.81 Million NT$175.27 Million NT$2.46 Billion ▲ +12.4%
2004 0.13x NT$214.50 Million NT$110.79 Million NT$1.69 Billion ▼ -51.0%
2003 0.26x NT$373.69 Million NT$201.29 Million NT$1.45 Billion ▼ -3.5%
2002 0.27x NT$356.24 Million NT$170.78 Million NT$1.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities