WinWay Technology Co. Ltd Financial Flexibility Index
WinWay Technology Co. Ltd 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). Explore WinWay Technology Co. Ltd (6515) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WinWay Technology Co. Ltd (2012–2024)
Financial flexibility index of WinWay Technology Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for WinWay Technology Co. Ltd across 12 annual periods. Check 6515 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
WinWay Technology Co. Ltd Financial Flexibility Index by Year (2012–2024)
WinWay Technology Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for WinWay Technology Co. Ltd. For the full cash flow conversion analysis, see WinWay Technology Co. Ltd operating cash flow efficiency.
| 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 | — |