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 2063 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 2063 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 2063 market cap overview.
| 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 | — |