Wha Yu Industrial Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.07x

Wha Yu Industrial Co Ltd 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). See free cash flow generation of Wha Yu Industrial Co Ltd 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$-69.13 Million
Operating CF − Capex

Total Liabilities

NT$1.02 Billion
TWD

Capital Expenditures

NT$12.74 Million
TWD

Financial Flexibility Index of Wha Yu Industrial Co Ltd (2004–2024)

Financial flexibility index of Wha Yu Industrial Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Wha Yu Industrial Co Ltd across 21 annual periods. Check 3419 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Wha Yu Industrial Co Ltd Financial Flexibility Index by Year (2004–2024)

Wha Yu Industrial Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Wha Yu Industrial Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wha Yu Industrial Co Ltd.

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