Wah Lee Industrial Corp Financial Flexibility Index

Latest as of June 2026: 0.02x

Wah Lee Industrial Corp financial flexibility index. Wah Lee Industrial Corp (3010) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of NT$702.70 Million (operating CF NT$444.68 Million minus capex NT$258.01 Million) represents 0% of total liabilities (NT$34.33 Billion). See Wah Lee Industrial Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$702.70 Million
Operating CF − Capex

Total Liabilities

NT$34.33 Billion
TWD

Capital Expenditures

NT$258.01 Million
TWD

Financial Flexibility Index of Wah Lee Industrial Corp (2002–2025)

Financial flexibility index of Wah Lee Industrial Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Wah Lee Industrial Corp across 24 annual periods. Check Wah Lee Industrial Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Wah Lee Industrial Corp Financial Flexibility Index by Year (2002–2025)

Wah Lee Industrial Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Wah Lee Industrial Corp. For the full cash flow conversion analysis, see how efficiently does Wah Lee Industrial Corp generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.22x NT$6.74 Billion NT$5.90 Billion NT$30.84 Billion ▲ +999.1%
2024 0.02x NT$553.65 Million NT$-102.70 Million NT$27.86 Billion ▼ -84.3%
2023 0.13x NT$3.77 Billion NT$3.17 Billion NT$29.76 Billion ▼ -31.6%
2022 0.19x NT$5.68 Billion NT$3.78 Billion NT$30.63 Billion ▲ +48.2%
2021 0.13x NT$3.52 Billion NT$2.32 Billion NT$28.17 Billion ▲ +90.9%
2020 0.07x NT$1.56 Billion NT$1.21 Billion NT$23.85 Billion ▼ -38.3%
2019 0.11x NT$2.24 Billion NT$1.80 Billion NT$21.13 Billion ▲ +215.1%
2018 -0.09x NT$-1.79 Billion NT$-1.91 Billion NT$19.43 Billion ▼ -76.8%
2017 -0.05x NT$-808.47 Million NT$-897.16 Million NT$15.49 Billion ▼ -125.2%
2016 0.21x NT$2.92 Billion NT$2.57 Billion NT$14.08 Billion ▲ +64.3%
2015 0.13x NT$2.02 Billion NT$1.37 Billion NT$16.01 Billion ▲ +2596.1%
2014 -0.01x NT$-79.89 Million NT$-631.76 Million NT$15.80 Billion ▼ -104.9%
2013 0.10x NT$1.38 Billion NT$855.99 Million NT$13.47 Billion ▼ -26.7%
2012 0.14x NT$1.61 Billion NT$1.49 Billion NT$11.51 Billion ▲ +141.2%
2011 0.06x NT$624.90 Million NT$603.66 Million NT$10.78 Billion ▲ +250.8%
2010 -0.04x NT$-371.99 Million NT$-389.84 Million NT$9.68 Billion ▼ -111.7%
2009 0.33x NT$2.56 Billion NT$2.54 Billion NT$7.78 Billion ▲ +242.5%
2008 0.10x NT$717.32 Million NT$636.70 Million NT$7.48 Billion ▲ +38.3%
2007 0.07x NT$422.32 Million NT$131.90 Million NT$6.10 Billion ▼ -55.4%
2006 0.16x NT$620.90 Million NT$544.92 Million NT$3.99 Billion ▼ -33.0%
2005 0.23x NT$1.65 Billion NT$1.18 Billion NT$7.09 Billion ▲ +604.7%
2004 0.03x NT$137.36 Million NT$105.42 Million NT$4.17 Billion ▲ +297.0%
2003 0.01x NT$30.18 Million NT$15.43 Million NT$3.64 Billion ▼ -95.0%
2002 0.17x NT$664.26 Million NT$483.44 Million NT$3.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities