Shih Kuen Plastics Co Ltd Financial Flexibility Index
Shih Kuen Plastics Co Ltd financial flexibility index. Shih Kuen Plastics Co Ltd (4305) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of NT$50.87 Million (operating CF NT$48.55 Million minus capex NT$2.31 Million) represents 0% of total liabilities (NT$362.98 Million). See free cash flow generation of Shih Kuen Plastics Co Ltd 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 Shih Kuen Plastics Co Ltd (2017–2025)
Financial flexibility index of Shih Kuen Plastics Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Shih Kuen Plastics Co Ltd across 9 annual periods. Check Shih Kuen Plastics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shih Kuen Plastics Co Ltd Financial Flexibility Index by Year (2017–2025)
Shih Kuen Plastics Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Shih Kuen Plastics Co Ltd. For the full cash flow conversion analysis, see 4305 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | NT$301.86 Million | NT$273.90 Million | NT$224.59 Million | ▲ +36.0% |
| 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 | — |