Shieh Yih Machinery Industry Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.09x

Shieh Yih Machinery Industry Co Ltd financial flexibility index. Shieh Yih Machinery Industry Co Ltd (4533) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$352.56 Million (operating CF NT$342.98 Million minus capex NT$9.58 Million) represents 0% of total liabilities (NT$3.73 Billion). See Shieh Yih Machinery Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$352.56 Million
Operating CF − Capex

Total Liabilities

NT$3.73 Billion
TWD

Capital Expenditures

NT$9.58 Million
TWD

Financial Flexibility Index of Shieh Yih Machinery Industry Co Ltd (2002–2025)

Financial flexibility index of Shieh Yih Machinery Industry Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Shieh Yih Machinery Industry Co Ltd across 20 annual periods. Check Shieh Yih Machinery Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Shieh Yih Machinery Industry Co Ltd Financial Flexibility Index by Year (2002–2025)

Shieh Yih Machinery Industry Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Shieh Yih Machinery Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shieh Yih Machinery Industry Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.01x NT$27.74 Million NT$-15.11 Million NT$3.95 Billion ▼ -95.5%
2024 0.16x NT$608.40 Million NT$566.17 Million NT$3.89 Billion ▲ +452.0%
2023 0.03x NT$98.40 Million NT$69.36 Million NT$3.47 Billion ▲ +410.0%
2022 -0.01x NT$-34.71 Million NT$-57.99 Million NT$3.79 Billion ▼ -148.7%
2021 0.02x NT$70.32 Million NT$51.66 Million NT$3.75 Billion ▼ -83.2%
2020 0.11x NT$396.18 Million NT$382.36 Million NT$3.54 Billion ▲ +26.4%
2019 0.09x NT$253.94 Million NT$190.53 Million NT$2.87 Billion ▼ -60.7%
2018 0.23x NT$689.42 Million NT$600.97 Million NT$3.06 Billion ▲ +206.4%
2017 0.07x NT$242.48 Million NT$80.37 Million NT$3.30 Billion ▲ +531.0%
2016 0.01x NT$37.83 Million NT$-29.86 Million NT$3.25 Billion ▼ -94.7%
2015 0.22x NT$693.17 Million NT$630.33 Million NT$3.13 Billion ▼ -26.6%
2013 0.30x NT$818.53 Million NT$419.53 Million NT$2.71 Billion ▲ +9.1%
2012 0.28x NT$615.03 Million NT$456.23 Million NT$2.22 Billion ▲ +25.8%
2010 0.22x NT$414.36 Million NT$307.60 Million NT$1.88 Billion ▼ -38.1%
2009 0.36x NT$530.65 Million NT$459.20 Million NT$1.49 Billion ▲ +33.9%
2007 0.27x NT$704.63 Million NT$600.39 Million NT$2.65 Billion ▲ +665.6%
2006 0.03x NT$81.82 Million NT$36.76 Million NT$2.36 Billion ▼ -59.5%
2005 0.09x NT$213.68 Million NT$195.64 Million NT$2.49 Billion ▼ -3.7%
2004 0.09x NT$202.54 Million NT$77.37 Million NT$2.27 Billion ▼ -46.2%
2002 0.17x NT$250.70 Million NT$167.00 Million NT$1.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities