Shanyuan Co Ltd Financial Flexibility Index
Shanyuan Co Ltd 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$12.95 Billion). See Shanyuan Co Ltd (4416) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanyuan Co Ltd (2017–2024)
Financial flexibility index of Shanyuan Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Shanyuan Co Ltd across 8 annual periods. Check Shanyuan Co Ltd (4416) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shanyuan Co Ltd Financial Flexibility Index by Year (2017–2024)
Shanyuan Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Shanyuan Co Ltd. For the full cash flow conversion analysis, see Shanyuan Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | NT$-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 | — |