ShareHope Medicine Co Ltd Financial Flexibility Index
ShareHope Medicine Co Ltd financial flexibility index. ShareHope Medicine Co Ltd (8403) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$152.51 Million (operating CF NT$113.37 Million minus capex NT$39.14 Million) represents 0% of total liabilities (NT$2.78 Billion). See 8403 cash flow after capex 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 ShareHope Medicine Co Ltd (2017–2025)
Financial flexibility index of ShareHope Medicine Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for ShareHope Medicine Co Ltd across 9 annual periods. Check cash flow quality index of ShareHope Medicine Co Ltd to evaluate the quality of earnings relative to operating cash generation.
ShareHope Medicine Co Ltd Financial Flexibility Index by Year (2017–2025)
ShareHope Medicine Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for ShareHope Medicine Co Ltd. For the full cash flow conversion analysis, see 8403 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$495.93 Million | NT$364.12 Million | NT$2.78 Billion | ▲ +54.6% |
| 2024 | 0.12x | NT$359.70 Million | NT$266.68 Million | NT$3.12 Billion | ▼ -24.7% |
| 2023 | 0.15x | NT$534.34 Million | NT$257.13 Million | NT$3.49 Billion | ▼ -73.9% |
| 2022 | 0.59x | NT$1.93 Billion | NT$642.47 Million | NT$3.28 Billion | ▲ +155.7% |
| 2021 | 0.23x | NT$512.36 Million | NT$360.10 Million | NT$2.23 Billion | ▼ -55.2% |
| 2020 | 0.51x | NT$1.08 Billion | NT$717.74 Million | NT$2.11 Billion | ▲ +28.1% |
| 2019 | 0.40x | NT$606.79 Million | NT$502.62 Million | NT$1.51 Billion | ▲ +279.0% |
| 2018 | 0.11x | NT$136.18 Million | NT$33.91 Million | NT$1.29 Billion | ▼ -42.2% |
| 2017 | 0.18x | NT$240.67 Million | NT$62.76 Million | NT$1.31 Billion | — |