Song Shang Electronics Co Ltd (6156) — Financial Flexibility Index
Song Shang Electronics Co Ltd (6156) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of NT$-185.74 Million (operating CF NT$-248.85 Million minus capex NT$63.11 Million) represents 0% of total liabilities (NT$3.74 Billion). Also explore Song Shang Electronics Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Song Shang Electronics Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Song Shang Electronics Co Ltd across 9 annual periods. Check strategic asset allocation of Song Shang Electronics Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Song Shang Electronics Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Song Shang Electronics Co Ltd. For the full company profile including market capitalisation, see how much is Song Shang Electronics Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | NT$263.21 Million | NT$70.74 Million | NT$3.74 Billion | ▼ -39.7% |
| 2024 | 0.12x | NT$417.31 Million | NT$67.31 Million | NT$3.58 Billion | ▼ -58.3% |
| 2023 | 0.28x | NT$669.62 Million | NT$595.84 Million | NT$2.39 Billion | ▲ +52.4% |
| 2022 | 0.18x | NT$441.60 Million | NT$373.47 Million | NT$2.40 Billion | ▲ +77.4% |
| 2021 | 0.10x | NT$257.78 Million | NT$170.71 Million | NT$2.49 Billion | ▼ -49.2% |
| 2020 | 0.20x | NT$452.42 Million | NT$363.20 Million | NT$2.22 Billion | ▼ -46.3% |
| 2019 | 0.38x | NT$774.10 Million | NT$592.24 Million | NT$2.04 Billion | ▲ +56.9% |
| 2018 | 0.24x | NT$473.19 Million | NT$355.48 Million | NT$1.95 Billion | ▲ +54.1% |
| 2017 | 0.16x | NT$314.05 Million | NT$212.16 Million | NT$2.00 Billion | — |