Shanyuan Co Ltd (4416) — Financial Flexibility Index
Shanyuan Co Ltd (4416) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of NT$-148.34 Million (operating CF NT$-150.46 Million minus capex NT$2.13 Million) represents 0% of total liabilities (NT$12.95 Billion). Also explore Shanyuan Co Ltd (4416) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanyuan Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Shanyuan Co Ltd across 8 annual periods. Check 4416 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanyuan Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Shanyuan Co Ltd. For the full company profile including market capitalisation, see Shanyuan Co Ltd (4416) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | NT$-122.50 Million | NT$-122.82 Million | NT$14.01 Billion | ▼ -184.4% |
| 2023 | 0.01x | NT$136.25 Million | NT$134.24 Million | NT$13.16 Billion | ▲ +108.1% |
| 2022 | -0.13x | NT$-1.67 Billion | NT$-1.67 Billion | NT$13.05 Billion | ▲ +30.3% |
| 2021 | -0.18x | NT$-1.89 Billion | NT$-1.89 Billion | NT$10.28 Billion | ▼ -79.9% |
| 2020 | -0.10x | NT$-985.71 Million | NT$-985.88 Million | NT$9.64 Billion | ▲ +39.5% |
| 2019 | -0.17x | NT$-1.45 Billion | NT$-1.45 Billion | NT$8.57 Billion | ▲ +52.7% |
| 2018 | -0.36x | NT$-4.10 Billion | NT$-4.10 Billion | NT$11.49 Billion | ▼ -106.7% |
| 2017 | -0.17x | NT$-1.57 Billion | NT$-1.57 Billion | NT$9.10 Billion | — |