Weikeng Industrial Co Ltd (3033) — Financial Flexibility Index
Weikeng Industrial Co Ltd (3033) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$1.89 Billion (operating CF NT$1.89 Billion minus capex NT$805.00K) represents 0% of total liabilities (NT$38.88 Billion). Check 3033 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Weikeng Industrial Co Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Weikeng Industrial Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Weikeng Industrial Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Weikeng Industrial Co Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Weikeng Industrial Co Ltd. Explore Weikeng Industrial Co Ltd (3033) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | NT$760.20 Million | NT$748.72 Million | NT$33.44 Billion | ▲ +118.5% |
| 2024 | -0.12x | NT$-3.92 Billion | NT$-3.95 Billion | NT$31.92 Billion | ▼ -428.5% |
| 2023 | 0.04x | NT$1.12 Billion | NT$1.08 Billion | NT$29.88 Billion | ▲ +121.6% |
| 2022 | -0.17x | NT$-4.18 Billion | NT$-4.19 Billion | NT$24.06 Billion | ▼ -391.1% |
| 2021 | -0.04x | NT$-690.01 Million | NT$-708.66 Million | NT$19.51 Billion | ▼ -281.6% |
| 2020 | -0.01x | NT$-155.50 Million | NT$-193.82 Million | NT$16.78 Billion | ▼ -105.3% |
| 2019 | 0.17x | NT$3.09 Billion | NT$3.05 Billion | NT$17.72 Billion | ▲ +261.8% |
| 2018 | -0.11x | NT$-2.14 Billion | NT$-2.16 Billion | NT$19.79 Billion | ▼ -3064.7% |
| 2017 | 0.00x | NT$-53.57 Million | NT$-71.34 Million | NT$15.71 Billion | ▲ +97.8% |
| 2016 | -0.16x | NT$-2.32 Billion | NT$-2.34 Billion | NT$14.73 Billion | ▼ -479.5% |
| 2015 | 0.04x | NT$474.20 Million | NT$454.71 Million | NT$11.43 Billion | ▲ +151.6% |
| 2014 | -0.08x | NT$-921.01 Million | NT$-944.90 Million | NT$11.45 Billion | ▲ +33.1% |
| 2013 | -0.12x | NT$-1.30 Billion | NT$-1.34 Billion | NT$10.84 Billion | ▼ -260.1% |
| 2012 | 0.08x | NT$586.04 Million | NT$553.54 Million | NT$7.80 Billion | ▲ +216.9% |
| 2011 | -0.06x | NT$-597.87 Million | NT$-614.09 Million | NT$9.31 Billion | ▼ -39.4% |
| 2010 | -0.05x | NT$-368.86 Million | NT$-387.19 Million | NT$8.00 Billion | ▼ -112.9% |
| 2009 | 0.36x | NT$2.40 Billion | NT$2.40 Billion | NT$6.72 Billion | ▲ +1571.1% |
| 2008 | 0.02x | NT$109.32 Million | NT$94.10 Million | NT$5.11 Billion | ▼ -83.2% |
| 2006 | 0.13x | NT$629.38 Million | NT$605.47 Million | NT$4.93 Billion | — |