Shin Ruenn Development Co Ltd (6186) — 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). Check 6186 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Shin Ruenn Development Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 6186 market cap.
| 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 | — |