Sheh Fung Screws Co Ltd (2065) — Financial Flexibility Index
Sheh Fung Screws Co Ltd (2065) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$71.42 Million (operating CF NT$36.95 Million minus capex NT$34.47 Million) represents 0% of total liabilities (NT$1.61 Billion). Also explore net asset momentum of Sheh Fung Screws Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sheh Fung Screws Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sheh Fung Screws Co Ltd across 9 annual periods. Check Sheh Fung Screws Co Ltd (2065) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sheh Fung Screws Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Sheh Fung Screws Co Ltd. For the full company profile including market capitalisation, see how much is Sheh Fung Screws Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$295.50 Million | NT$185.53 Million | NT$1.61 Billion | ▼ -51.0% |
| 2024 | 0.37x | NT$499.96 Million | NT$327.68 Million | NT$1.34 Billion | ▼ -35.1% |
| 2023 | 0.58x | NT$979.84 Million | NT$476.84 Million | NT$1.70 Billion | ▲ +29.3% |
| 2022 | 0.45x | NT$643.60 Million | NT$516.90 Million | NT$1.44 Billion | ▲ +139.9% |
| 2021 | 0.19x | NT$226.94 Million | NT$161.14 Million | NT$1.22 Billion | ▲ +227.9% |
| 2020 | 0.06x | NT$76.79 Million | NT$6.89 Million | NT$1.35 Billion | ▼ -79.6% |
| 2019 | 0.28x | NT$254.88 Million | NT$178.00 Million | NT$917.06 Million | ▲ +32.8% |
| 2018 | 0.21x | NT$86.81 Million | NT$62.81 Million | NT$414.68 Million | ▲ +62.4% |
| 2017 | 0.13x | NT$47.52 Million | NT$-1.73 Million | NT$368.50 Million | — |