Well Shin Technology Co Ltd (3501) — Financial Flexibility Index
Well Shin Technology Co Ltd (3501) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of NT$-195.26 Million (operating CF NT$-261.68 Million minus capex NT$66.41 Million) represents 0% of total liabilities (NT$2.90 Billion). Check 3501 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Well Shin Technology Co Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Well Shin Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 3501 operating cash flow.
Annual Financial Flexibility Index for Well Shin Technology Co Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Well Shin Technology Co Ltd. Explore Well Shin Technology Co Ltd (3501) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | NT$1.98 Billion | NT$803.68 Million | NT$2.67 Billion | ▲ +334.4% |
| 2024 | 0.17x | NT$354.48 Million | NT$152.67 Million | NT$2.08 Billion | ▼ -81.2% |
| 2023 | 0.91x | NT$1.56 Billion | NT$1.50 Billion | NT$1.71 Billion | ▲ +134.5% |
| 2022 | 0.39x | NT$810.56 Million | NT$701.67 Million | NT$2.09 Billion | ▲ +373.7% |
| 2021 | -0.14x | NT$-336.66 Million | NT$-416.11 Million | NT$2.38 Billion | ▼ -177.6% |
| 2020 | 0.18x | NT$348.48 Million | NT$234.99 Million | NT$1.91 Billion | ▼ -77.9% |
| 2019 | 0.83x | NT$1.57 Billion | NT$1.30 Billion | NT$1.90 Billion | ▲ +133.3% |
| 2018 | 0.35x | NT$866.98 Million | NT$726.47 Million | NT$2.45 Billion | ▲ +52.8% |
| 2017 | 0.23x | NT$627.92 Million | NT$263.09 Million | NT$2.71 Billion | ▼ -75.3% |
| 2016 | 0.94x | NT$1.47 Billion | NT$1.19 Billion | NT$1.57 Billion | ▼ -23.5% |
| 2015 | 1.22x | NT$1.93 Billion | NT$1.07 Billion | NT$1.58 Billion | ▲ +219.7% |
| 2014 | 0.38x | NT$624.64 Million | NT$338.49 Million | NT$1.63 Billion | ▼ -30.3% |
| 2013 | 0.55x | NT$644.36 Million | NT$506.03 Million | NT$1.17 Billion | ▲ +9.8% |
| 2012 | 0.50x | NT$696.10 Million | NT$454.72 Million | NT$1.39 Billion | ▲ +11.5% |
| 2011 | 0.45x | NT$648.93 Million | NT$436.49 Million | NT$1.45 Billion | ▼ -29.1% |
| 2010 | 0.63x | NT$911.65 Million | NT$617.35 Million | NT$1.44 Billion | ▼ -17.4% |
| 2009 | 0.77x | NT$943.44 Million | NT$853.46 Million | NT$1.23 Billion | ▲ +25.4% |
| 2008 | 0.61x | NT$730.65 Million | NT$519.75 Million | NT$1.20 Billion | — |