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). Check Shih Kuen Plastics Co Ltd (4305) 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 Kuen Plastics Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Shih Kuen Plastics Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Shih Kuen Plastics Co Ltd cash conversion from operations.
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. Explore Shih Kuen Plastics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | 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 | — |