Shih Kuen Plastics Co Ltd (4305) — Financial Flexibility Index
Shih Kuen Plastics Co Ltd (4305) has a Financial Flexibility Index of 0.60x as of September 2025. Free cash flow of NT$131.27 Million (operating CF NT$124.13 Million minus capex NT$7.14 Million) represents 1% of total liabilities (NT$219.75 Million). Also explore 4305 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shih Kuen Plastics Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Shih Kuen Plastics Co Ltd across 8 annual periods. Check strategic asset allocation of Shih Kuen Plastics Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shih Kuen Plastics Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Shih Kuen Plastics Co Ltd. For the full company profile including market capitalisation, see 4305 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | NT$173.77 Million | NT$162.91 Million | NT$175.82 Million | ▲ +5.6% |
| 2023 | 0.94x | NT$151.89 Million | NT$144.15 Million | NT$162.35 Million | ▼ -49.7% |
| 2022 | 1.86x | NT$256.89 Million | NT$256.69 Million | NT$138.05 Million | ▲ +176.1% |
| 2021 | 0.67x | NT$120.11 Million | NT$114.04 Million | NT$178.24 Million | ▲ +25.3% |
| 2020 | 0.54x | NT$78.29 Million | NT$77.87 Million | NT$145.54 Million | ▼ -54.4% |
| 2019 | 1.18x | NT$193.35 Million | NT$190.87 Million | NT$163.87 Million | ▲ +8.7% |
| 2018 | 1.09x | NT$186.26 Million | NT$178.84 Million | NT$171.60 Million | ▲ +25.1% |
| 2017 | 0.87x | NT$166.71 Million | NT$159.11 Million | NT$192.14 Million | — |