Song Ho Industrial Co Ltd Financial Flexibility Index
Song Ho Industrial Co Ltd 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). See Song Ho Industrial Co Ltd (5016) free cash flow 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 Song Ho Industrial Co Ltd (2017–2025)
Financial flexibility index of Song Ho Industrial Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Song Ho Industrial Co Ltd across 9 annual periods. Check 5016 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Song Ho Industrial Co Ltd Financial Flexibility Index by Year (2017–2025)
Song Ho Industrial Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Song Ho Industrial Co Ltd. For the full cash flow conversion analysis, see 5016 cash generation efficiency.
| 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 | — |