Bright Sheland International Co Ltd Financial Flexibility Index
Bright Sheland International Co Ltd 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). See Bright Sheland International Co Ltd free cash flow ratio 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 Bright Sheland International Co Ltd (2017–2024)
Financial flexibility index of Bright Sheland International Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Bright Sheland International Co Ltd across 8 annual periods. Check 4556 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Bright Sheland International Co Ltd Financial Flexibility Index by Year (2017–2024)
Bright Sheland International Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Bright Sheland International Co Ltd. For the full cash flow conversion analysis, see 4556 cash generation efficiency.
| 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 | — |