Shinih Enterprise Co Ltd (9944) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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). Check 9944 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shinih Enterprise Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 9944 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Shinih Enterprise Co Ltd. Explore Shinih Enterprise Co Ltd (9944) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.17x 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