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). Check how aggressively does Sheh Fung Screws Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sheh Fung Screws Co Ltd (2065) cash conversion ratio.
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. Explore Sheh Fung Screws Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |