Shinih Enterprise Co Ltd (9944) — Free Cash Flow Generation Index
Shinih Enterprise Co Ltd (9944) has a Free Cash Flow Generation Index of -0.12x as of December 2025. Free cash flow of NT$-4.14 Million represents 0% of operating cash flow (NT$35.72 Million). See Shinih Enterprise Co Ltd (9944) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shinih Enterprise Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Shinih Enterprise Co Ltd across 23 annual periods. Explore Shinih Enterprise Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shinih Enterprise Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Shinih Enterprise Co Ltd. For the full company profile including market capitalisation, see Shinih Enterprise Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | NT$-39.99 Million | NT$177.86 Million | NT$217.85 Million | ▼ -152.0% |
| 2024 | 0.43x | NT$117.82 Million | NT$272.52 Million | NT$154.71 Million | ▲ +125.8% |
| 2023 | -1.68x | NT$-110.11 Million | NT$65.66 Million | NT$175.77 Million | ▼ -3764.4% |
| 2022 | -0.04x | NT$-9.69 Million | NT$223.25 Million | NT$232.94 Million | ▲ +98.0% |
| 2021 | -2.16x | NT$-183.31 Million | NT$84.79 Million | NT$268.11 Million | ▼ -1896.7% |
| 2020 | 0.12x | NT$44.78 Million | NT$372.13 Million | NT$327.35 Million | ▼ -53.6% |
| 2019 | 0.26x | NT$78.82 Million | NT$303.79 Million | NT$224.97 Million | ▲ +135.4% |
| 2018 | -0.73x | NT$-80.00 Million | NT$109.03 Million | NT$189.03 Million | ▼ -1821.7% |
| 2017 | 0.04x | NT$7.39 Million | NT$173.40 Million | NT$166.01 Million | ▼ -86.1% |
| 2016 | 0.31x | NT$93.52 Million | NT$305.64 Million | NT$212.12 Million | ▲ +396.8% |
| 2015 | -0.10x | NT$-32.76 Million | NT$317.77 Million | NT$350.53 Million | ▲ +88.3% |
| 2014 | -0.88x | NT$-191.65 Million | NT$217.91 Million | NT$409.55 Million | ▼ -262.4% |
| 2013 | -0.24x | NT$-57.09 Million | NT$235.25 Million | NT$292.34 Million | ▼ -146.1% |
| 2012 | 0.53x | NT$238.64 Million | NT$453.22 Million | NT$214.58 Million | ▲ +128.3% |
| 2011 | -1.86x | NT$-145.03 Million | NT$77.96 Million | NT$222.99 Million | ▼ -22.0% |
| 2010 | -1.52x | NT$-341.29 Million | NT$223.92 Million | NT$565.21 Million | ▼ -319.9% |
| 2009 | 0.69x | NT$308.31 Million | NT$444.79 Million | NT$136.49 Million | ▼ -72.7% |
| 2008 | 2.54x | NT$390.84 Million | NT$154.02 Million | NT$236.82 Million | ▲ +130.8% |
| 2007 | 1.10x | NT$2.62 Billion | NT$2.38 Billion | NT$236.76 Million | ▼ -44.9% |
| 2006 | 2.00x | NT$349.81 Million | NT$175.27 Million | NT$174.54 Million | ▲ +3.1% |
| 2004 | 1.94x | NT$214.50 Million | NT$110.79 Million | NT$103.71 Million | ▲ +4.3% |
| 2003 | 1.86x | NT$373.69 Million | NT$201.29 Million | NT$172.41 Million | ▼ -11.0% |
| 2002 | 2.09x | NT$356.24 Million | NT$170.78 Million | NT$185.45 Million | — |