Zinwell Corporation Financial Flexibility Index
Zinwell Corporation financial flexibility index. Zinwell Corporation (2485) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of NT$-105.32 Million (operating CF NT$-111.33 Million minus capex NT$6.01 Million) represents 0% of total liabilities (NT$893.47 Million). See Zinwell Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zinwell Corporation (2001–2024)
Financial flexibility index of Zinwell Corporation from 2001 to 2024. Historical Financial Flexibility Index trend for Zinwell Corporation across 24 annual periods. Check Zinwell Corporation (2485) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zinwell Corporation Financial Flexibility Index by Year (2001–2024)
Zinwell Corporation financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Zinwell Corporation. For the full cash flow conversion analysis, see 2485 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | NT$657.27 Million | NT$559.76 Million | NT$1.38 Billion | ▼ -27.8% |
| 2023 | 0.66x | NT$1.56 Billion | NT$1.35 Billion | NT$2.37 Billion | ▲ +460.7% |
| 2022 | -0.18x | NT$-499.03 Million | NT$-739.80 Million | NT$2.73 Billion | ▼ -161.6% |
| 2021 | -0.07x | NT$-150.26 Million | NT$-560.20 Million | NT$2.15 Billion | ▼ -110.6% |
| 2020 | 0.66x | NT$1.47 Billion | NT$994.95 Million | NT$2.22 Billion | ▲ +42.4% |
| 2019 | 0.46x | NT$827.52 Million | NT$426.79 Million | NT$1.78 Billion | ▲ +361.4% |
| 2018 | -0.18x | NT$-366.94 Million | NT$-865.65 Million | NT$2.07 Billion | ▼ -129.8% |
| 2017 | 0.60x | NT$960.55 Million | NT$539.66 Million | NT$1.61 Billion | ▲ +50.4% |
| 2016 | 0.40x | NT$812.23 Million | NT$443.20 Million | NT$2.05 Billion | ▲ +51.3% |
| 2015 | 0.26x | NT$730.88 Million | NT$255.41 Million | NT$2.79 Billion | ▼ -53.9% |
| 2014 | 0.57x | NT$1.26 Billion | NT$934.74 Million | NT$2.21 Billion | ▲ +58.5% |
| 2013 | 0.36x | NT$800.15 Million | NT$711.70 Million | NT$2.23 Billion | ▼ -35.6% |
| 2012 | 0.56x | NT$900.97 Million | NT$850.96 Million | NT$1.62 Billion | ▲ +31.4% |
| 2011 | 0.42x | NT$1.11 Billion | NT$869.83 Million | NT$2.62 Billion | ▼ -70.8% |
| 2010 | 1.45x | NT$3.40 Billion | NT$3.15 Billion | NT$2.35 Billion | ▲ +865.5% |
| 2009 | -0.19x | NT$-422.17 Million | NT$-534.85 Million | NT$2.23 Billion | ▼ -123.2% |
| 2008 | 0.82x | NT$2.01 Billion | NT$1.68 Billion | NT$2.47 Billion | ▲ +4.3% |
| 2007 | 0.78x | NT$1.97 Billion | NT$1.71 Billion | NT$2.53 Billion | ▲ +34.7% |
| 2006 | 0.58x | NT$1.03 Billion | NT$780.83 Million | NT$1.77 Billion | ▲ +36.7% |
| 2005 | 0.42x | NT$517.51 Million | NT$173.20 Million | NT$1.22 Billion | ▲ +20.1% |
| 2004 | 0.35x | NT$316.37 Million | NT$248.62 Million | NT$894.91 Million | ▼ -46.4% |
| 2003 | 0.66x | NT$545.78 Million | NT$497.72 Million | NT$827.29 Million | ▼ -7.2% |
| 2002 | 0.71x | NT$437.60 Million | NT$375.12 Million | NT$615.46 Million | ▼ -42.4% |
| 2001 | 1.23x | NT$485.58 Million | NT$430.01 Million | NT$393.62 Million | — |