Well Shin Technology Co Ltd Financial Flexibility Index
Well Shin Technology Co Ltd 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). See 3501 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Well Shin Technology Co Ltd (2008–2025)
Financial flexibility index of Well Shin Technology Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Well Shin Technology Co Ltd across 18 annual periods. Check Well Shin Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Well Shin Technology Co Ltd Financial Flexibility Index by Year (2008–2025)
Well Shin Technology Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Well Shin Technology Co Ltd. For the full cash flow conversion analysis, see 3501 cash generation efficiency.
| 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 | — |