An-Shin Food Services Co Ltd (1259) — Financial Flexibility Index
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). Check 1259 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 1259 operating cash flow.
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. Explore 1259 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |