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$12.95 Billion). Check 4416 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanyuan Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Shanyuan Co Ltd across 8 annual periods. See working capital position of Shanyuan Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanyuan Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Shanyuan Co Ltd. For the full company profile including market capitalisation, see market cap of Shanyuan Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | NT$-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 | — |