Shian Yih Electronic Industry Co Ltd Financial Flexibility Index
Shian Yih Electronic Industry Co Ltd financial flexibility index. Shian Yih Electronic Industry Co Ltd (3531) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of NT$66.75 Million (operating CF NT$58.49 Million minus capex NT$8.26 Million) represents 0% of total liabilities (NT$386.12 Million). See Shian Yih Electronic Industry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shian Yih Electronic Industry Co Ltd (2008–2024)
Financial flexibility index of Shian Yih Electronic Industry Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Shian Yih Electronic Industry Co Ltd across 16 annual periods. Check Shian Yih Electronic Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shian Yih Electronic Industry Co Ltd Financial Flexibility Index by Year (2008–2024)
Shian Yih Electronic Industry Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Shian Yih Electronic Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shian Yih Electronic Industry Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | NT$333.05 Million | NT$308.48 Million | NT$556.50 Million | ▲ +14.5% |
| 2023 | 0.52x | NT$383.92 Million | NT$357.74 Million | NT$734.75 Million | ▲ +68.1% |
| 2022 | 0.31x | NT$274.00 Million | NT$231.61 Million | NT$881.62 Million | ▲ +423.1% |
| 2021 | 0.06x | NT$61.63 Million | NT$3.53 Million | NT$1.04 Billion | ▼ -77.7% |
| 2020 | 0.27x | NT$234.32 Million | NT$109.00 Million | NT$879.97 Million | ▼ -40.7% |
| 2019 | 0.45x | NT$314.25 Million | NT$229.26 Million | NT$699.78 Million | ▲ +68.4% |
| 2018 | 0.27x | NT$158.89 Million | NT$110.69 Million | NT$595.70 Million | ▼ -23.5% |
| 2017 | 0.35x | NT$253.71 Million | NT$216.09 Million | NT$727.65 Million | ▼ -15.9% |
| 2016 | 0.41x | NT$281.55 Million | NT$258.70 Million | NT$679.11 Million | ▼ -6.1% |
| 2015 | 0.44x | NT$285.56 Million | NT$259.92 Million | NT$646.80 Million | ▼ -5.7% |
| 2013 | 0.47x | NT$301.25 Million | NT$278.76 Million | NT$643.62 Million | ▼ -9.7% |
| 2012 | 0.52x | NT$308.33 Million | NT$259.76 Million | NT$594.93 Million | ▲ +40.7% |
| 2011 | 0.37x | NT$307.19 Million | NT$121.16 Million | NT$834.06 Million | ▼ -25.2% |
| 2010 | 0.49x | NT$308.38 Million | NT$128.70 Million | NT$626.56 Million | ▼ -20.9% |
| 2009 | 0.62x | NT$292.84 Million | NT$223.96 Million | NT$470.57 Million | ▼ -15.0% |
| 2008 | 0.73x | NT$278.52 Million | NT$109.14 Million | NT$380.55 Million | — |