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 Shinih Enterprise Co Ltd (9944) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Shinih Enterprise Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Shinih Enterprise Co Ltd market capitalisation.

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