Sheh Kai Precision Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.07x

Sheh Kai Precision Co Ltd 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). See cash generation quality of Sheh Kai Precision Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$69.14 Million
Operating CF − Capex

Total Liabilities

NT$1.05 Billion
TWD

Capital Expenditures

NT$7.92 Million
TWD

Financial Flexibility Index of Sheh Kai Precision Co Ltd (2008–2025)

Financial flexibility index of Sheh Kai Precision Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Sheh Kai Precision Co Ltd across 18 annual periods. Check 2063 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Sheh Kai Precision Co Ltd Financial Flexibility Index by Year (2008–2025)

Sheh Kai Precision Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Sheh Kai Precision Co Ltd. For the full cash flow conversion analysis, see 2063 operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities