Shih Her Technologies (3551) — Financial Flexibility Index
Shih Her Technologies (3551) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$66.13 Million (operating CF NT$21.26 Million minus capex NT$44.87 Million) represents 0% of total liabilities (NT$1.22 Billion). Check Shih Her Technologies (3551) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shih Her Technologies Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Shih Her Technologies across 17 annual periods. For the full cash flow conversion analysis, see Shih Her Technologies cash flow conversion.
Annual Financial Flexibility Index for Shih Her Technologies (2009–2025)
Year-by-year free cash flow to debt coverage for Shih Her Technologies. Explore cash flow to debt ratio of Shih Her Technologies to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | NT$-53.84 Million | NT$-312.87 Million | NT$1.18 Billion | ▼ -107.3% |
| 2024 | 0.63x | NT$702.09 Million | NT$533.62 Million | NT$1.11 Billion | ▲ +1.9% |
| 2023 | 0.62x | NT$775.20 Million | NT$447.06 Million | NT$1.25 Billion | ▼ -31.7% |
| 2022 | 0.91x | NT$1.26 Billion | NT$700.42 Million | NT$1.39 Billion | ▲ +0.8% |
| 2021 | 0.90x | NT$1.08 Billion | NT$567.21 Million | NT$1.20 Billion | ▼ -1.5% |
| 2020 | 0.91x | NT$1.06 Billion | NT$729.88 Million | NT$1.16 Billion | ▲ +118.6% |
| 2019 | 0.42x | NT$504.16 Million | NT$352.69 Million | NT$1.21 Billion | ▼ -30.3% |
| 2018 | 0.60x | NT$637.20 Million | NT$389.67 Million | NT$1.06 Billion | ▲ +27.2% |
| 2017 | 0.47x | NT$483.56 Million | NT$249.41 Million | NT$1.03 Billion | ▼ -25.0% |
| 2016 | 0.63x | NT$618.80 Million | NT$269.59 Million | NT$985.18 Million | ▲ +30.9% |
| 2015 | 0.48x | NT$315.38 Million | NT$181.71 Million | NT$657.26 Million | ▼ -65.2% |
| 2014 | 1.38x | NT$883.07 Million | NT$497.10 Million | NT$640.47 Million | ▲ +12.9% |
| 2013 | 1.22x | NT$784.16 Million | NT$406.72 Million | NT$641.98 Million | ▲ +262.6% |
| 2012 | 0.34x | NT$199.98 Million | NT$115.98 Million | NT$593.73 Million | ▼ -74.1% |
| 2011 | 1.30x | NT$677.10 Million | NT$214.90 Million | NT$521.02 Million | ▲ +86.1% |
| 2010 | 0.70x | NT$383.78 Million | NT$238.41 Million | NT$549.57 Million | ▼ -40.0% |
| 2009 | 1.16x | NT$236.30 Million | NT$-75.04 Million | NT$202.91 Million | — |