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 how aggressively does Shin Ruenn Development Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shin Ruenn Development Co Ltd (6186) cash flow conversion.
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. Explore Shin Ruenn Development Co Ltd (6186) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |