Maywufa Co Ltd (1731) — Financial Flexibility Index
Maywufa Co Ltd (1731) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of NT$71.90 Million (operating CF NT$68.09 Million minus capex NT$3.81 Million) represents 0% of total liabilities (NT$1.02 Billion). Check 1731 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
Maywufa Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Maywufa Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Maywufa Co Ltd.
Annual Financial Flexibility Index for Maywufa Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Maywufa Co Ltd. Explore 1731 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | NT$489.48 Million | NT$215.69 Million | NT$1.07 Billion | ▼ -27.1% |
| 2023 | 0.63x | NT$498.45 Million | NT$244.32 Million | NT$794.91 Million | ▼ -11.7% |
| 2022 | 0.71x | NT$378.28 Million | NT$147.88 Million | NT$532.92 Million | ▲ +81.4% |
| 2021 | 0.39x | NT$268.59 Million | NT$262.98 Million | NT$686.54 Million | ▼ -37.0% |
| 2020 | 0.62x | NT$372.79 Million | NT$240.46 Million | NT$600.22 Million | ▲ +172.3% |
| 2019 | 0.23x | NT$223.00 Million | NT$217.46 Million | NT$977.70 Million | ▼ -9.7% |
| 2018 | 0.25x | NT$240.74 Million | NT$228.46 Million | NT$953.45 Million | ▼ -2.7% |
| 2017 | 0.26x | NT$231.84 Million | NT$225.63 Million | NT$893.60 Million | ▲ +181.0% |
| 2016 | 0.09x | NT$80.48 Million | NT$67.02 Million | NT$871.79 Million | ▼ -49.9% |
| 2015 | 0.18x | NT$165.77 Million | NT$155.60 Million | NT$899.25 Million | ▼ -35.1% |
| 2014 | 0.28x | NT$226.25 Million | NT$203.80 Million | NT$796.75 Million | ▼ -10.5% |
| 2013 | 0.32x | NT$278.18 Million | NT$122.42 Million | NT$877.11 Million | ▼ -16.7% |
| 2012 | 0.38x | NT$314.80 Million | NT$269.01 Million | NT$827.14 Million | ▲ +215.0% |
| 2011 | 0.12x | NT$97.58 Million | NT$51.70 Million | NT$807.74 Million | ▲ +9.3% |
| 2010 | 0.11x | NT$131.03 Million | NT$91.48 Million | NT$1.19 Billion | ▲ +107.9% |
| 2009 | 0.05x | NT$61.51 Million | NT$-12.39 Million | NT$1.16 Billion | ▼ -89.3% |
| 2008 | 0.50x | NT$571.56 Million | NT$525.21 Million | NT$1.15 Billion | ▲ +445.2% |
| 2007 | 0.09x | NT$150.61 Million | NT$146.54 Million | NT$1.65 Billion | ▲ +17.1% |
| 2003 | 0.08x | NT$100.83 Million | NT$93.29 Million | NT$1.29 Billion | ▼ -43.1% |
| 2002 | 0.14x | NT$169.96 Million | NT$164.76 Million | NT$1.24 Billion | — |