Bright Sheland International Co Ltd (4556) — Financial Flexibility Index
Bright Sheland International Co Ltd (4556) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of NT$34.53 Million (operating CF NT$29.43 Million minus capex NT$5.10 Million) represents 0% of total liabilities (NT$767.27 Million). Check 4556 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bright Sheland International Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Bright Sheland International Co Ltd across 8 annual periods. See 4556 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bright Sheland International Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Bright Sheland International Co Ltd. For the full company profile including market capitalisation, see Bright Sheland International Co Ltd (4556) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | NT$83.51 Million | NT$76.47 Million | NT$751.46 Million | ▼ -41.5% |
| 2023 | 0.19x | NT$152.69 Million | NT$144.99 Million | NT$804.00 Million | ▲ +32.5% |
| 2022 | 0.14x | NT$144.61 Million | NT$86.54 Million | NT$1.01 Billion | ▲ +66.2% |
| 2021 | 0.09x | NT$87.85 Million | NT$-27.56 Million | NT$1.02 Billion | ▼ -76.1% |
| 2020 | 0.36x | NT$319.17 Million | NT$8.80 Million | NT$882.99 Million | ▲ +48.3% |
| 2019 | 0.24x | NT$94.33 Million | NT$64.67 Million | NT$387.00 Million | ▲ +60.4% |
| 2018 | 0.15x | NT$66.30 Million | NT$60.07 Million | NT$436.34 Million | ▼ -24.7% |
| 2017 | 0.20x | NT$86.27 Million | NT$32.00 Million | NT$427.76 Million | — |