Song Ho Industrial Co Ltd (5016) — Financial Flexibility Index
Song Ho Industrial Co Ltd (5016) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$98.69 Million (operating CF NT$87.02 Million minus capex NT$11.68 Million) represents 0% of total liabilities (NT$1.05 Billion). Check Song Ho Industrial Co Ltd (5016) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 5016 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 5016 market cap overview.
| 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 | — |