Shian Yih Electronic Industry Co Ltd (3531) — 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). Check Shian Yih Electronic Industry Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shian Yih Electronic Industry Co Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Shian Yih Electronic Industry Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Shian Yih Electronic Industry Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Shian Yih Electronic Industry Co Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Shian Yih Electronic Industry Co Ltd. Explore 3531 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |