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). Check Song Shang Electronics Co Ltd (6156) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Song Shang Electronics Co Ltd generate cash.
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. Explore how well can Song Shang Electronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |