Sheh Fung Screws Co Ltd Financial Flexibility Index
Sheh Fung Screws Co Ltd 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). Explore 2065 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sheh Fung Screws Co Ltd (2017–2025)
Financial flexibility index of Sheh Fung Screws Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Sheh Fung Screws Co Ltd across 9 annual periods. Check Sheh Fung Screws Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sheh Fung Screws Co Ltd Financial Flexibility Index by Year (2017–2025)
Sheh Fung Screws Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Sheh Fung Screws Co Ltd. For the full cash flow conversion analysis, see 2065 cash generation efficiency.
| 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 | — |