Wanhwa Enterprise Co (2701) — Financial Flexibility Index
Wanhwa Enterprise Co (2701) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$53.30 Million (operating CF NT$53.30 Million minus capex NT$0.00) represents 0% of total liabilities (NT$1.39 Billion). Check Wanhwa Enterprise Co (2701) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wanhwa Enterprise Co Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Wanhwa Enterprise Co across 16 annual periods. For the full cash flow conversion analysis, see Wanhwa Enterprise Co operating cash flow efficiency.
Annual Financial Flexibility Index for Wanhwa Enterprise Co (2009–2024)
Year-by-year free cash flow to debt coverage for Wanhwa Enterprise Co. Explore 2701 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | NT$130.32 Million | NT$129.93 Million | NT$1.30 Billion | ▼ -20.9% |
| 2023 | 0.13x | NT$161.43 Million | NT$161.34 Million | NT$1.28 Billion | ▲ +62.6% |
| 2022 | 0.08x | NT$96.55 Million | NT$96.45 Million | NT$1.24 Billion | ▼ -4.0% |
| 2021 | 0.08x | NT$99.29 Million | NT$99.28 Million | NT$1.23 Billion | ▼ -10.4% |
| 2020 | 0.09x | NT$112.82 Million | NT$112.17 Million | NT$1.25 Billion | ▼ -15.1% |
| 2019 | 0.11x | NT$133.29 Million | NT$133.29 Million | NT$1.25 Billion | ▼ -15.8% |
| 2018 | 0.13x | NT$152.92 Million | NT$152.92 Million | NT$1.21 Billion | ▼ -12.3% |
| 2017 | 0.14x | NT$151.69 Million | NT$151.37 Million | NT$1.05 Billion | ▲ +3.8% |
| 2016 | 0.14x | NT$141.91 Million | NT$140.65 Million | NT$1.02 Billion | ▼ -7.5% |
| 2015 | 0.15x | NT$147.96 Million | NT$147.69 Million | NT$984.96 Million | ▼ -4.4% |
| 2014 | 0.16x | NT$147.92 Million | NT$147.89 Million | NT$941.62 Million | ▲ +15.5% |
| 2013 | 0.14x | NT$121.16 Million | NT$118.62 Million | NT$890.48 Million | ▼ -30.7% |
| 2012 | 0.20x | NT$167.79 Million | NT$165.50 Million | NT$855.03 Million | ▼ -2.1% |
| 2011 | 0.20x | NT$169.35 Million | NT$166.67 Million | NT$844.51 Million | ▲ +1.5% |
| 2010 | 0.20x | NT$161.49 Million | NT$159.78 Million | NT$817.51 Million | ▲ +26.0% |
| 2009 | 0.16x | NT$135.86 Million | NT$130.39 Million | NT$866.78 Million | — |