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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Wha Yu Industrial Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |