ShareHope Medicine Co Ltd (8403) — 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). Check ShareHope Medicine Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ShareHope Medicine Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for ShareHope Medicine Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see ShareHope Medicine Co Ltd (8403) cash flow conversion.
Annual Financial Flexibility Index for ShareHope Medicine Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for ShareHope Medicine Co Ltd. Explore how well can ShareHope Medicine Co Ltd service its 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 | 0.18x | 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 | — |