Song Shang Electronics Co Ltd Financial Flexibility Index
Song Shang Electronics Co Ltd 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). See Song Shang Electronics Co Ltd (6156) 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 Shang Electronics Co Ltd (2017–2025)
Financial flexibility index of Song Shang Electronics Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Song Shang Electronics Co Ltd across 9 annual periods. Check Song Shang Electronics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Song Shang Electronics Co Ltd Financial Flexibility Index by Year (2017–2025)
Song Shang Electronics Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Song Shang Electronics Co Ltd. For the full cash flow conversion analysis, see Song Shang Electronics Co Ltd (6156) cash flow conversion.
| 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 | — |