Welltend Technology Corp Financial Flexibility Index

Latest as of December 2025: 0.07x

Welltend Technology Corp financial flexibility index. Welltend Technology Corp (3021) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$113.38 Million (operating CF NT$92.85 Million minus capex NT$20.52 Million) represents 0% of total liabilities (NT$1.59 Billion). See 3021 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$113.38 Million
Operating CF − Capex

Total Liabilities

NT$1.59 Billion
TWD

Capital Expenditures

NT$20.52 Million
TWD

Financial Flexibility Index of Welltend Technology Corp (2002–2025)

Financial flexibility index of Welltend Technology Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Welltend Technology Corp across 21 annual periods. Check Welltend Technology Corp (3021) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Welltend Technology Corp Financial Flexibility Index by Year (2002–2025)

Welltend Technology Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Welltend Technology Corp. For the full cash flow conversion analysis, see 3021 cash flow metrics.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.19x NT$297.03 Million NT$197.76 Million NT$1.59 Billion ▲ +19.1%
2024 0.16x NT$235.32 Million NT$207.25 Million NT$1.50 Billion ▼ -55.7%
2023 0.36x NT$497.02 Million NT$454.81 Million NT$1.40 Billion ▲ +176.0%
2022 0.13x NT$205.06 Million NT$158.10 Million NT$1.59 Billion ▲ +225.3%
2021 0.04x NT$60.15 Million NT$15.20 Million NT$1.52 Billion ▼ -76.9%
2020 0.17x NT$249.86 Million NT$68.92 Million NT$1.46 Billion ▼ -28.9%
2019 0.24x NT$291.66 Million NT$251.63 Million NT$1.21 Billion ▲ +48.6%
2018 0.16x NT$171.50 Million NT$123.76 Million NT$1.06 Billion ▲ +64.0%
2017 0.10x NT$85.31 Million NT$33.63 Million NT$863.35 Million ▼ -75.0%
2016 0.40x NT$308.33 Million NT$269.52 Million NT$778.60 Million ▲ +710.5%
2015 0.05x NT$41.25 Million NT$-357.00K NT$844.18 Million ▼ -68.9%
2014 0.16x NT$90.68 Million NT$58.27 Million NT$577.03 Million ▼ -29.9%
2013 0.22x NT$99.44 Million NT$59.21 Million NT$443.83 Million ▲ +99.1%
2012 0.11x NT$56.23 Million NT$33.89 Million NT$499.66 Million ▼ -37.1%
2011 0.18x NT$108.79 Million NT$60.94 Million NT$608.36 Million ▼ -20.9%
2010 0.23x NT$124.50 Million NT$67.60 Million NT$550.74 Million ▲ +433.9%
2009 -0.07x NT$-27.14 Million NT$-62.71 Million NT$400.87 Million ▼ -146.4%
2008 0.15x NT$41.95 Million NT$40.95 Million NT$287.36 Million ▲ +743.9%
2007 0.02x NT$9.22 Million NT$8.86 Million NT$533.05 Million ▼ -93.7%
2004 0.27x NT$446.68 Million NT$441.66 Million NT$1.64 Billion ▲ +62.1%
2002 0.17x NT$385.89 Million NT$40.46 Million NT$2.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities