Zinwell Corporation (2485) — Financial Flexibility Index

Latest as of September 2025: -0.12x

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). Also explore 2485 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-105.32 Million
Operating CF − Capex

Total Liabilities

NT$893.47 Million
TWD

Capital Expenditures

NT$6.01 Million
TWD

Zinwell Corporation Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Zinwell Corporation across 24 annual periods. Check strategic asset allocation of Zinwell Corporation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zinwell Corporation (2001–2024)

Year-by-year free cash flow to debt coverage for Zinwell Corporation. For the full company profile including market capitalisation, see Zinwell Corporation market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities