Fu Chun Shin Machinery Manufacture Co Ltd (6603) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Fu Chun Shin Machinery Manufacture Co Ltd (6603) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$111.31 Million (operating CF NT$80.66 Million minus capex NT$30.65 Million) represents 0% of total liabilities (NT$5.75 Billion). Check Fu Chun Shin Machinery Manufacture Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$111.31 Million
Operating CF − Capex

Total Liabilities

NT$5.75 Billion
TWD

Capital Expenditures

NT$30.65 Million
TWD

Fu Chun Shin Machinery Manufacture Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Fu Chun Shin Machinery Manufacture Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Fu Chun Shin Machinery Manufacture Co Lt (6603) cash flow conversion.

Annual Financial Flexibility Index for Fu Chun Shin Machinery Manufacture Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Fu Chun Shin Machinery Manufacture Co Ltd. Explore Fu Chun Shin Machinery Manufacture Co Lt (6603) cash flow to 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 0.02x NT$101.05 Million NT$-7.36 Million NT$5.75 Billion ▼ -75.9%
2024 0.07x NT$370.72 Million NT$195.24 Million NT$5.09 Billion ▼ -52.8%
2023 0.15x NT$756.90 Million NT$263.00 Million NT$4.90 Billion ▲ +100.7%
2022 0.08x NT$350.11 Million NT$-50.99 Million NT$4.55 Billion ▼ -19.9%
2021 0.10x NT$418.04 Million NT$138.48 Million NT$4.35 Billion ▲ +0.8%
2020 0.10x NT$369.31 Million NT$259.75 Million NT$3.88 Billion ▲ +434.2%
2019 0.02x NT$59.72 Million NT$-183.73 Million NT$3.35 Billion ▼ -65.2%
2018 0.05x NT$155.38 Million NT$-190.36 Million NT$3.03 Billion ▼ -78.9%
2017 0.24x NT$624.93 Million NT$507.31 Million NT$2.57 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities