Shin Ruenn Development Co Ltd (6186) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Also explore Shin Ruenn Development Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.52 Billion
Operating CF − Capex

Total Liabilities

NT$12.22 Billion
TWD

Capital Expenditures

NT$568.00K
TWD

Shin Ruenn Development Co Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Shin Ruenn Development Co Ltd across 8 annual periods. Check 6186 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shin Ruenn Development Co Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Shin Ruenn Development Co Ltd. For the full company profile including market capitalisation, see Shin Ruenn Development Co Ltd (6186) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities