Jia Wei Lifestyle Inc (3557) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Jia Wei Lifestyle Inc (3557) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$268.87 Million (operating CF NT$121.99 Million minus capex NT$146.88 Million) represents 0% of total liabilities (NT$4.26 Billion). Check Jia Wei Lifestyle Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$268.87 Million
Operating CF − Capex

Total Liabilities

NT$4.26 Billion
TWD

Capital Expenditures

NT$146.88 Million
TWD

Jia Wei Lifestyle Inc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Jia Wei Lifestyle Inc across 18 annual periods. For the full cash flow conversion analysis, see Jia Wei Lifestyle Inc (3557) cash flow conversion.

Annual Financial Flexibility Index for Jia Wei Lifestyle Inc (2008–2025)

Year-by-year free cash flow to debt coverage for Jia Wei Lifestyle Inc. Explore 3557 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.31x NT$1.25 Billion NT$182.96 Million NT$4.00 Billion ▼ -15.4%
2024 0.37x NT$1.18 Billion NT$426.49 Million NT$3.21 Billion ▼ -25.7%
2023 0.50x NT$1.31 Billion NT$853.61 Million NT$2.65 Billion ▲ +23.5%
2022 0.40x NT$959.40 Million NT$940.36 Million NT$2.39 Billion ▲ +188.2%
2021 0.14x NT$388.17 Million NT$334.32 Million NT$2.79 Billion ▼ -50.4%
2020 0.28x NT$812.85 Million NT$795.69 Million NT$2.90 Billion ▲ +350.9%
2019 -0.11x NT$-408.61 Million NT$-444.75 Million NT$3.66 Billion ▼ -114.0%
2018 -0.05x NT$-4.66 Million NT$-10.74 Million NT$89.41 Million ▼ -134.9%
2017 0.15x NT$10.87 Million NT$4.79 Million NT$72.79 Million ▲ +6948.0%
2016 0.00x NT$747.00K NT$-480.00K NT$352.55 Million ▼ -97.9%
2015 0.10x NT$41.29 Million NT$35.06 Million NT$416.88 Million ▲ +162.1%
2014 -0.16x NT$-84.83 Million NT$-95.94 Million NT$531.92 Million ▼ -263.3%
2013 0.10x NT$58.06 Million NT$35.16 Million NT$594.58 Million ▼ -68.6%
2012 0.31x NT$236.75 Million NT$230.01 Million NT$760.84 Million ▲ +293.4%
2011 -0.16x NT$-138.05 Million NT$-236.53 Million NT$858.25 Million ▼ -177.1%
2010 0.21x NT$262.98 Million NT$-145.27 Million NT$1.26 Billion ▼ -33.9%
2009 0.32x NT$250.79 Million NT$30.15 Million NT$794.54 Million ▼ -77.0%
2008 1.37x NT$513.93 Million NT$145.04 Million NT$375.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities