China Wire & Cable Co Ltd (1603) — Financial Flexibility Index

Latest as of December 2025: 0.05x

China Wire & Cable Co Ltd (1603) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$231.09 Million (operating CF NT$157.35 Million minus capex NT$73.75 Million) represents 0% of total liabilities (NT$4.59 Billion). Also explore China Wire & Cable Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$231.09 Million
Operating CF − Capex

Total Liabilities

NT$4.59 Billion
TWD

Capital Expenditures

NT$73.75 Million
TWD

China Wire & Cable Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for China Wire & Cable Co Ltd across 24 annual periods. Check China Wire & Cable Co Ltd (1603) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China Wire & Cable Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for China Wire & Cable Co Ltd. For the full company profile including market capitalisation, see China Wire & Cable Co Ltd (1603) total market value.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.01x NT$-47.41 Million NT$-237.61 Million NT$4.59 Billion ▼ -109.0%
2024 0.11x NT$426.53 Million NT$385.64 Million NT$3.71 Billion ▲ +203.6%
2023 -0.11x NT$-416.86 Million NT$-450.21 Million NT$3.76 Billion ▼ -392.4%
2022 0.04x NT$126.06 Million NT$105.97 Million NT$3.32 Billion ▼ -69.5%
2021 0.12x NT$361.36 Million NT$311.06 Million NT$2.91 Billion ▲ +618.3%
2020 -0.02x NT$-69.91 Million NT$-102.02 Million NT$2.92 Billion ▼ -126.4%
2019 0.09x NT$268.61 Million NT$253.44 Million NT$2.96 Billion ▲ +180.3%
2018 0.03x NT$94.63 Million NT$70.08 Million NT$2.93 Billion ▼ -50.4%
2017 0.07x NT$165.73 Million NT$153.60 Million NT$2.54 Billion ▼ -57.2%
2016 0.15x NT$451.16 Million NT$439.26 Million NT$2.96 Billion ▲ +383.1%
2015 -0.05x NT$-174.05 Million NT$-198.66 Million NT$3.24 Billion ▼ -163.7%
2014 0.08x NT$248.71 Million NT$238.81 Million NT$2.95 Billion ▲ +520.1%
2013 -0.02x NT$-68.25 Million NT$-82.93 Million NT$3.40 Billion ▼ -109.8%
2012 0.21x NT$539.00 Million NT$521.21 Million NT$2.62 Billion ▲ +1056.7%
2011 -0.02x NT$-65.41 Million NT$-83.84 Million NT$3.04 Billion ▼ -109.8%
2010 0.22x NT$652.64 Million NT$622.69 Million NT$2.98 Billion ▲ +38.4%
2009 0.16x NT$502.93 Million NT$497.79 Million NT$3.18 Billion ▲ +121.0%
2008 0.07x NT$275.79 Million NT$221.96 Million NT$3.86 Billion ▼ -50.4%
2007 0.14x NT$576.40 Million NT$553.97 Million NT$4.00 Billion ▲ +137.5%
2006 0.06x NT$252.08 Million NT$250.81 Million NT$4.15 Billion ▲ +67.2%
2005 0.04x NT$150.77 Million NT$132.47 Million NT$4.15 Billion ▼ -64.4%
2004 0.10x NT$520.64 Million NT$517.92 Million NT$5.11 Billion ▲ +809.5%
2003 0.01x NT$62.02 Million NT$48.41 Million NT$5.54 Billion ▼ -21.7%
2002 0.01x NT$79.81 Million NT$67.63 Million NT$5.58 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities