Wanhwa Enterprise Co (2701) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore net asset growth rate of Wanhwa Enterprise Co to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$53.30 Million
Operating CF − Capex

Total Liabilities

NT$1.39 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Wanhwa Enterprise Co Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Wanhwa Enterprise Co across 16 annual periods. Check 2701 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wanhwa Enterprise Co (2009–2024)

Year-by-year free cash flow to debt coverage for Wanhwa Enterprise Co. For the full company profile including market capitalisation, see market cap of Wanhwa Enterprise Co.

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