WinWay Technology Co. Ltd (6515) — Financial Flexibility Index
WinWay Technology Co. Ltd (6515) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of NT$171.36 Million (operating CF NT$120.10 Million minus capex NT$51.27 Million) represents 0% of total liabilities (NT$1.98 Billion). Check WinWay Technology Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WinWay Technology Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for WinWay Technology Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see WinWay Technology Co. Ltd (6515) cash conversion ratio.
Annual Financial Flexibility Index for WinWay Technology Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for WinWay Technology Co. Ltd. Explore WinWay Technology Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | NT$1.35 Billion | NT$1.05 Billion | NT$2.04 Billion | ▼ -37.6% |
| 2023 | 1.06x | NT$1.47 Billion | NT$599.53 Million | NT$1.39 Billion | ▲ +15.4% |
| 2022 | 0.92x | NT$1.84 Billion | NT$1.06 Billion | NT$2.00 Billion | ▼ -12.7% |
| 2021 | 1.05x | NT$1.06 Billion | NT$733.49 Million | NT$1.01 Billion | ▼ -19.6% |
| 2020 | 1.31x | NT$831.65 Million | NT$718.13 Million | NT$634.51 Million | ▲ +51.3% |
| 2019 | 0.87x | NT$649.22 Million | NT$403.90 Million | NT$749.39 Million | ▲ +23.2% |
| 2018 | 0.70x | NT$352.61 Million | NT$184.53 Million | NT$501.49 Million | ▼ -29.5% |
| 2017 | 1.00x | NT$315.00 Million | NT$260.11 Million | NT$315.99 Million | ▲ +143.0% |
| 2016 | 0.41x | NT$171.49 Million | NT$138.10 Million | NT$417.96 Million | ▼ -22.3% |
| 2014 | 0.53x | NT$205.09 Million | NT$147.07 Million | NT$388.34 Million | ▲ +6.5% |
| 2013 | 0.50x | NT$129.74 Million | NT$96.10 Million | NT$261.55 Million | ▼ -58.5% |
| 2012 | 1.20x | NT$290.52 Million | NT$141.46 Million | NT$242.90 Million | — |