WUS Printed Circuit Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.03x

WUS Printed Circuit Co Ltd financial flexibility index. WUS Printed Circuit Co Ltd (2316) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of NT$-145.13 Million (operating CF NT$-322.07 Million minus capex NT$176.94 Million) represents 0% of total liabilities (NT$5.69 Billion). See how much free cash does WUS Printed Circuit Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-145.13 Million
Operating CF − Capex

Total Liabilities

NT$5.69 Billion
TWD

Capital Expenditures

NT$176.94 Million
TWD

Financial Flexibility Index of WUS Printed Circuit Co Ltd (2000–2024)

Financial flexibility index of WUS Printed Circuit Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for WUS Printed Circuit Co Ltd across 25 annual periods. Check 2316 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

WUS Printed Circuit Co Ltd Financial Flexibility Index by Year (2000–2024)

WUS Printed Circuit Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for WUS Printed Circuit Co Ltd. For the full cash flow conversion analysis, see WUS Printed Circuit Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.09x NT$438.97 Million NT$142.55 Million NT$5.12 Billion ▲ +31.6%
2023 0.07x NT$353.97 Million NT$70.43 Million NT$5.43 Billion ▼ -78.3%
2022 0.30x NT$1.52 Billion NT$840.17 Million NT$5.07 Billion ▲ +29215.4%
2021 0.00x NT$-6.32 Million NT$-488.39 Million NT$6.12 Billion ▼ -100.7%
2020 0.15x NT$806.38 Million NT$409.98 Million NT$5.22 Billion ▲ +24.2%
2019 0.12x NT$635.81 Million NT$242.89 Million NT$5.11 Billion ▼ -2.4%
2018 0.13x NT$631.54 Million NT$70.15 Million NT$4.96 Billion ▲ +104.4%
2017 0.06x NT$286.07 Million NT$-237.82 Million NT$4.59 Billion ▼ -36.1%
2016 0.10x NT$469.90 Million NT$267.18 Million NT$4.82 Billion ▼ -51.6%
2015 0.20x NT$991.04 Million NT$730.68 Million NT$4.91 Billion ▲ +4.6%
2014 0.19x NT$1.06 Billion NT$767.33 Million NT$5.49 Billion ▼ -25.5%
2013 0.26x NT$1.27 Billion NT$759.41 Million NT$4.92 Billion ▲ +103.7%
2012 0.13x NT$612.89 Million NT$326.91 Million NT$4.82 Billion ▼ -50.2%
2011 0.26x NT$1.23 Billion NT$830.60 Million NT$4.84 Billion ▲ +197.0%
2010 0.09x NT$418.33 Million NT$248.84 Million NT$4.87 Billion ▼ -67.1%
2009 0.26x NT$918.66 Million NT$855.58 Million NT$3.51 Billion ▼ -19.1%
2008 0.32x NT$1.67 Billion NT$1.34 Billion NT$5.16 Billion ▲ +83.8%
2007 0.18x NT$1.04 Billion NT$319.46 Million NT$5.91 Billion ▼ -23.5%
2006 0.23x NT$1.56 Billion NT$633.41 Million NT$6.78 Billion ▼ -10.7%
2005 0.26x NT$1.89 Billion NT$711.42 Million NT$7.34 Billion ▼ -35.0%
2004 0.40x NT$2.47 Billion NT$1.46 Billion NT$6.24 Billion ▲ +11.1%
2003 0.36x NT$2.27 Billion NT$1.07 Billion NT$6.36 Billion ▼ -30.8%
2002 0.52x NT$2.90 Billion NT$1.74 Billion NT$5.63 Billion ▼ -29.7%
2001 0.73x NT$6.20 Billion NT$3.39 Billion NT$8.46 Billion ▲ +91.9%
2000 0.38x NT$4.03 Billion NT$1.63 Billion NT$10.56 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities