Shin Zu Shing Co Ltd (3376) — Free Cash Flow Generation Index
Shin Zu Shing Co Ltd (3376) has a Free Cash Flow Generation Index of -0.04x as of September 2025. Free cash flow of NT$-8.12 Million represents 0% of operating cash flow (NT$201.43 Million). See 3376 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shin Zu Shing Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Shin Zu Shing Co Ltd across 22 annual periods. Explore 3376 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shin Zu Shing Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Shin Zu Shing Co Ltd. For the full company profile including market capitalisation, see 3376 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | NT$-140.91 Million | NT$641.63 Million | NT$782.54 Million | ▼ -123.3% |
| 2023 | 0.94x | NT$1.99 Billion | NT$2.11 Billion | NT$117.87 Million | ▲ +8.2% |
| 2022 | 0.87x | NT$1.34 Billion | NT$1.53 Billion | NT$195.62 Million | ▼ -0.3% |
| 2021 | 0.88x | NT$1.95 Billion | NT$2.23 Billion | NT$278.36 Million | ▲ +6.9% |
| 2020 | 0.82x | NT$1.74 Billion | NT$2.12 Billion | NT$384.59 Million | ▼ -2.7% |
| 2019 | 0.84x | NT$1.46 Billion | NT$1.73 Billion | NT$274.03 Million | ▼ -4.7% |
| 2018 | 0.88x | NT$1.43 Billion | NT$1.62 Billion | NT$188.71 Million | ▲ +63.3% |
| 2017 | 0.54x | NT$895.49 Million | NT$1.66 Billion | NT$759.62 Million | ▲ +292.3% |
| 2016 | -0.28x | NT$-375.42 Million | NT$1.33 Billion | NT$1.71 Billion | ▼ -135.3% |
| 2015 | 0.80x | NT$1.79 Billion | NT$2.25 Billion | NT$457.07 Million | ▲ +83.7% |
| 2014 | 0.43x | NT$763.29 Million | NT$1.76 Billion | NT$996.45 Million | ▼ -49.4% |
| 2013 | 0.86x | NT$1.33 Billion | NT$1.55 Billion | NT$221.18 Million | ▲ +634.6% |
| 2012 | -0.16x | NT$-227.28 Million | NT$1.42 Billion | NT$1.64 Billion | ▼ -125.7% |
| 2011 | 0.62x | NT$705.20 Million | NT$1.13 Billion | NT$424.19 Million | ▲ +11.8% |
| 2010 | 0.56x | NT$611.29 Million | NT$1.09 Billion | NT$483.65 Million | ▼ -31.9% |
| 2009 | 0.82x | NT$1.38 Billion | NT$1.68 Billion | NT$301.76 Million | ▲ +141.9% |
| 2008 | 0.34x | NT$433.38 Million | NT$1.28 Billion | NT$844.96 Million | ▲ +13060.8% |
| 2007 | 0.00x | NT$-2.00 Million | NT$762.70 Million | NT$764.70 Million | ▼ -101.1% |
| 2006 | 0.23x | NT$203.37 Million | NT$877.10 Million | NT$673.73 Million | ▼ -85.7% |
| 2005 | 1.62x | NT$983.29 Million | NT$606.60 Million | NT$376.68 Million | ▼ -2.7% |
| 2004 | 1.67x | NT$425.08 Million | NT$255.22 Million | NT$169.86 Million | ▼ -31.6% |
| 2003 | 2.44x | NT$116.71 Million | NT$47.92 Million | NT$68.79 Million | — |