Wha Yu Industrial Co Ltd (3419) — Financial Flexibility Index
Wha Yu Industrial Co Ltd (3419) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of NT$-69.13 Million (operating CF NT$-81.86 Million minus capex NT$12.74 Million) represents 0% of total liabilities (NT$1.02 Billion). Also explore 3419 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wha Yu Industrial Co Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Wha Yu Industrial Co Ltd across 21 annual periods. Check 3419 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wha Yu Industrial Co Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Wha Yu Industrial Co Ltd. For the full company profile including market capitalisation, see Wha Yu Industrial Co Ltd (3419) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | NT$40.39 Million | NT$-15.04 Million | NT$689.88 Million | ▼ -83.9% |
| 2023 | 0.36x | NT$261.31 Million | NT$184.95 Million | NT$720.18 Million | ▲ +304.5% |
| 2022 | 0.09x | NT$91.35 Million | NT$18.28 Million | NT$1.02 Billion | ▲ +32.2% |
| 2021 | 0.07x | NT$68.35 Million | NT$-96.64 Million | NT$1.01 Billion | ▼ -78.2% |
| 2020 | 0.31x | NT$258.81 Million | NT$-32.29 Million | NT$829.84 Million | ▲ +34.7% |
| 2019 | 0.23x | NT$195.69 Million | NT$11.43 Million | NT$844.93 Million | ▼ -36.0% |
| 2018 | 0.36x | NT$207.02 Million | NT$148.62 Million | NT$571.79 Million | ▲ +1.3% |
| 2017 | 0.36x | NT$247.10 Million | NT$216.46 Million | NT$691.41 Million | ▲ +2363.0% |
| 2016 | -0.02x | NT$-15.08 Million | NT$-63.42 Million | NT$954.67 Million | ▼ -109.6% |
| 2015 | 0.16x | NT$157.30 Million | NT$75.10 Million | NT$953.77 Million | ▲ +85.6% |
| 2014 | 0.09x | NT$101.91 Million | NT$33.44 Million | NT$1.15 Billion | ▼ -51.2% |
| 2013 | 0.18x | NT$263.84 Million | NT$160.07 Million | NT$1.45 Billion | ▲ +6.3% |
| 2012 | 0.17x | NT$292.64 Million | NT$214.63 Million | NT$1.71 Billion | ▲ +803.7% |
| 2011 | 0.02x | NT$39.39 Million | NT$-33.17 Million | NT$2.08 Billion | ▲ +228.3% |
| 2010 | -0.01x | NT$-20.46 Million | NT$-70.13 Million | NT$1.38 Billion | ▼ -107.4% |
| 2009 | 0.20x | NT$298.45 Million | NT$241.80 Million | NT$1.50 Billion | ▲ +71.5% |
| 2008 | 0.12x | NT$196.26 Million | NT$91.17 Million | NT$1.69 Billion | ▼ -60.2% |
| 2007 | 0.29x | NT$472.93 Million | NT$247.01 Million | NT$1.62 Billion | ▲ +92.5% |
| 2006 | 0.15x | NT$222.94 Million | NT$8.77 Million | NT$1.47 Billion | ▼ -69.2% |
| 2005 | 0.49x | NT$508.35 Million | NT$257.53 Million | NT$1.03 Billion | ▲ +195.2% |
| 2004 | 0.17x | NT$160.64 Million | NT$1.74 Million | NT$963.93 Million | — |