An-Shin Food Services Co Ltd Financial Flexibility Index
An-Shin Food Services Co Ltd 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). Explore reinvestment intensity of An-Shin Food Services Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of An-Shin Food Services Co Ltd (2015–2024)
Financial flexibility index of An-Shin Food Services Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for An-Shin Food Services Co Ltd across 10 annual periods. Check An-Shin Food Services Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
An-Shin Food Services Co Ltd Financial Flexibility Index by Year (2015–2024)
An-Shin Food Services Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for An-Shin Food Services Co Ltd. For the full cash flow conversion analysis, see An-Shin Food Services Co Ltd (1259) cash conversion ratio.
| 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 | — |