Song Ho Industrial Co Ltd (5016) — Financial Flexibility Index
Song Ho Industrial Co Ltd (5016) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$26.22 Million (operating CF NT$20.13 Million minus capex NT$6.09 Million) represents 0% of total liabilities (NT$999.69 Million). Check 5016 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Song Ho Industrial Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Song Ho Industrial Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Song Ho Industrial Co Ltd.
Annual Financial Flexibility Index for Song Ho Industrial Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Song Ho Industrial Co Ltd. Explore cash flow to debt ratio of Song Ho Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$165.59 Million | NT$105.88 Million | NT$1.05 Billion | ▼ -41.4% |
| 2024 | 0.27x | NT$284.81 Million | NT$239.55 Million | NT$1.06 Billion | ▼ -16.2% |
| 2023 | 0.32x | NT$385.45 Million | NT$332.36 Million | NT$1.20 Billion | ▲ +124.5% |
| 2022 | 0.14x | NT$191.90 Million | NT$158.83 Million | NT$1.34 Billion | ▲ +53.8% |
| 2021 | 0.09x | NT$127.63 Million | NT$76.05 Million | NT$1.37 Billion | ▼ -60.3% |
| 2020 | 0.24x | NT$287.06 Million | NT$255.34 Million | NT$1.22 Billion | ▲ +15.5% |
| 2019 | 0.20x | NT$304.85 Million | NT$234.76 Million | NT$1.50 Billion | ▲ +65.7% |
| 2018 | 0.12x | NT$189.87 Million | NT$119.73 Million | NT$1.55 Billion | ▼ -40.1% |
| 2017 | 0.20x | NT$293.36 Million | NT$208.13 Million | NT$1.43 Billion | — |