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). Check Wha Yu Industrial Co Ltd 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
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. For the full cash flow conversion analysis, see 3419 cash flow metrics.
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. Explore Wha Yu Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |