An-Shin Food Services Co Ltd (1259) — Financial Flexibility Index

Latest as of September 2025: 0.07x

An-Shin Food Services Co Ltd (1259) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of NT$273.12 Million (operating CF NT$191.94 Million minus capex NT$81.18 Million) represents 0% of total liabilities (NT$3.82 Billion). Also explore 1259 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$273.12 Million
Operating CF − Capex

Total Liabilities

NT$3.82 Billion
TWD

Capital Expenditures

NT$81.18 Million
TWD

An-Shin Food Services Co Ltd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for An-Shin Food Services Co Ltd across 10 annual periods. Check 1259 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for An-Shin Food Services Co Ltd (2015–2024)

Year-by-year free cash flow to debt coverage for An-Shin Food Services Co Ltd. For the full company profile including market capitalisation, see An-Shin Food Services Co Ltd (1259) total market value.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.40x NT$1.55 Billion NT$776.51 Million NT$3.91 Billion ▼ -16.4%
2023 0.47x NT$1.63 Billion NT$826.69 Million NT$3.44 Billion ▲ +16.0%
2022 0.41x NT$1.36 Billion NT$1.03 Billion NT$3.32 Billion ▲ +40.0%
2021 0.29x NT$932.38 Million NT$749.60 Million NT$3.20 Billion ▼ -27.6%
2020 0.40x NT$1.10 Billion NT$891.02 Million NT$2.72 Billion ▼ -99.8%
2019 194.40x NT$933.13 Million NT$784.99 Million NT$4.80 Million ▲ +34550.5%
2018 0.56x NT$651.62 Million NT$386.10 Million NT$1.16 Billion ▲ +4.9%
2017 0.53x NT$627.43 Million NT$395.57 Million NT$1.17 Billion ▼ -3.0%
2016 0.55x NT$584.01 Million NT$421.83 Million NT$1.06 Billion ▲ +11.8%
2015 0.49x NT$470.19 Million NT$394.99 Million NT$953.15 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities