Sheh Kai Precision Co Ltd (2063) — Financial Flexibility Index
Sheh Kai Precision Co Ltd (2063) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$69.14 Million (operating CF NT$61.21 Million minus capex NT$7.92 Million) represents 0% of total liabilities (NT$1.05 Billion). Check Sheh Kai Precision Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sheh Kai Precision Co Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Sheh Kai Precision Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 2063 cash generation efficiency.
Annual Financial Flexibility Index for Sheh Kai Precision Co Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Sheh Kai Precision Co Ltd. Explore 2063 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$172.22 Million | NT$139.58 Million | NT$1.05 Billion | ▲ +1.8% |
| 2024 | 0.16x | NT$162.73 Million | NT$134.16 Million | NT$1.01 Billion | ▼ -72.9% |
| 2023 | 0.60x | NT$548.24 Million | NT$517.20 Million | NT$920.12 Million | ▲ +60.2% |
| 2022 | 0.37x | NT$334.54 Million | NT$313.82 Million | NT$899.56 Million | ▲ +2391.3% |
| 2021 | -0.02x | NT$-19.52 Million | NT$-45.97 Million | NT$1.20 Billion | ▼ -105.9% |
| 2020 | 0.28x | NT$252.72 Million | NT$225.99 Million | NT$916.06 Million | ▲ +8.6% |
| 2019 | 0.25x | NT$223.81 Million | NT$200.36 Million | NT$880.81 Million | ▲ +6.9% |
| 2018 | 0.24x | NT$202.00 Million | NT$151.09 Million | NT$850.13 Million | ▲ +232.4% |
| 2017 | 0.07x | NT$54.26 Million | NT$4.84 Million | NT$759.10 Million | ▼ -69.7% |
| 2016 | 0.24x | NT$154.64 Million | NT$53.53 Million | NT$655.84 Million | ▲ +24.4% |
| 2015 | 0.19x | NT$105.78 Million | NT$62.23 Million | NT$558.23 Million | ▼ -22.4% |
| 2014 | 0.24x | NT$120.42 Million | NT$50.34 Million | NT$493.13 Million | ▼ -41.8% |
| 2013 | 0.42x | NT$175.77 Million | NT$53.92 Million | NT$418.64 Million | ▼ -3.7% |
| 2012 | 0.44x | NT$141.95 Million | NT$106.29 Million | NT$325.63 Million | ▼ -41.1% |
| 2011 | 0.74x | NT$258.86 Million | NT$168.56 Million | NT$350.07 Million | ▲ +198.4% |
| 2010 | 0.25x | NT$112.06 Million | NT$69.64 Million | NT$452.18 Million | ▲ +33.0% |
| 2009 | 0.19x | NT$61.60 Million | NT$55.76 Million | NT$330.56 Million | ▼ -64.7% |
| 2008 | 0.53x | NT$201.25 Million | NT$44.51 Million | NT$381.35 Million | — |