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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bright Sheland International Co Ltd (4556) cash conversion ratio.
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. Explore 4556 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |