Wanhwa Enterprise Co Financial Flexibility Index
Wanhwa Enterprise Co 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). See 2701 FCF generation index 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 Wanhwa Enterprise Co (2009–2024)
Financial flexibility index of Wanhwa Enterprise Co from 2009 to 2024. Historical Financial Flexibility Index trend for Wanhwa Enterprise Co across 16 annual periods. Check Wanhwa Enterprise Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Wanhwa Enterprise Co Financial Flexibility Index by Year (2009–2024)
Wanhwa Enterprise Co financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Wanhwa Enterprise Co. For the full cash flow conversion analysis, see 2701 cash flow conversion.
| 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 | — |