Zinwell Corporation (2485) — 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). Check 2485 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zinwell Corporation Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Zinwell Corporation across 24 annual periods. See 2485 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Zinwell Corporation 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 | — |