Shin Ruenn Development Co Ltd Financial Flexibility Index
Shin Ruenn Development Co Ltd financial flexibility index. Shin Ruenn Development Co Ltd (6186) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of NT$1.52 Billion (operating CF NT$1.52 Billion minus capex NT$568.00K) represents 0% of total liabilities (NT$12.22 Billion). See Shin Ruenn Development Co Ltd free cash flow ratio 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 Shin Ruenn Development Co Ltd (2017–2024)
Financial flexibility index of Shin Ruenn Development Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Shin Ruenn Development Co Ltd across 8 annual periods. Check how high is Shin Ruenn Development Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shin Ruenn Development Co Ltd Financial Flexibility Index by Year (2017–2024)
Shin Ruenn Development Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Shin Ruenn Development Co Ltd. For the full cash flow conversion analysis, see Shin Ruenn Development Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | NT$2.17 Billion | NT$2.16 Billion | NT$16.75 Billion | ▲ +264.9% |
| 2023 | 0.04x | NT$589.06 Million | NT$572.32 Million | NT$16.61 Billion | ▲ +205.9% |
| 2022 | -0.03x | NT$-496.78 Million | NT$-496.78 Million | NT$14.84 Billion | ▼ -135.9% |
| 2021 | 0.09x | NT$1.19 Billion | NT$1.19 Billion | NT$12.75 Billion | ▲ +118.7% |
| 2020 | -0.50x | NT$-6.51 Billion | NT$-6.51 Billion | NT$13.05 Billion | ▲ +100.0% |
| 2019 | -36302.63x | NT$-1.67 Billion | NT$-1.67 Billion | NT$46.00K | ▼ -86812569.0% |
| 2018 | 0.04x | NT$183.70 Million | NT$173.90 Million | NT$4.39 Billion | ▲ +194.0% |
| 2017 | -0.04x | NT$-154.11 Million | NT$-154.75 Million | NT$3.46 Billion | — |