Weikeng Industrial Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.10x

Weikeng Industrial Co Ltd financial flexibility index. Weikeng Industrial Co Ltd (3033) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of NT$-4.45 Billion (operating CF NT$-4.45 Billion minus capex NT$7.02 Million) represents 0% of total liabilities (NT$45.55 Billion). See free cash flow generation of Weikeng Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-4.45 Billion
Operating CF − Capex

Total Liabilities

NT$45.55 Billion
TWD

Capital Expenditures

NT$7.02 Million
TWD

Financial Flexibility Index of Weikeng Industrial Co Ltd (2006–2025)

Financial flexibility index of Weikeng Industrial Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Weikeng Industrial Co Ltd across 19 annual periods. Check 3033 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Weikeng Industrial Co Ltd Financial Flexibility Index by Year (2006–2025)

Weikeng Industrial Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Weikeng Industrial Co Ltd. For the full cash flow conversion analysis, see 3033 operating cash flow.

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