Power Wind Health Industry Incorporated Financial Flexibility Index
Power Wind Health Industry Incorporated financial flexibility index. Power Wind Health Industry Incorporated (8462) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of NT$598.82 Million (operating CF NT$474.15 Million minus capex NT$124.67 Million) represents 0% of total liabilities (NT$9.35 Billion). See cash generation quality of Power Wind Health Industry Incorporated 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 Power Wind Health Industry Incorporated (2012–2024)
Financial flexibility index of Power Wind Health Industry Incorporated from 2012 to 2024. Historical Financial Flexibility Index trend for Power Wind Health Industry Incorporated across 13 annual periods. Check 8462 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Power Wind Health Industry Incorporated Financial Flexibility Index by Year (2012–2024)
Power Wind Health Industry Incorporated financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Power Wind Health Industry Incorporated. For the full cash flow conversion analysis, see cash efficiency ratio of Power Wind Health Industry Incorporated.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | NT$2.57 Billion | NT$1.94 Billion | NT$8.60 Billion | ▲ +18.9% |
| 2023 | 0.25x | NT$2.08 Billion | NT$1.47 Billion | NT$8.31 Billion | ▲ +15.0% |
| 2022 | 0.22x | NT$1.67 Billion | NT$1.19 Billion | NT$7.63 Billion | ▼ -8.5% |
| 2021 | 0.24x | NT$1.55 Billion | NT$820.14 Million | NT$6.51 Billion | ▼ -41.5% |
| 2020 | 0.41x | NT$2.09 Billion | NT$1.41 Billion | NT$5.12 Billion | ▼ -8.4% |
| 2019 | 0.45x | NT$2.21 Billion | NT$1.30 Billion | NT$4.97 Billion | ▼ -60.2% |
| 2018 | 1.12x | NT$1.71 Billion | NT$882.57 Million | NT$1.53 Billion | ▲ +2.6% |
| 2017 | 1.09x | NT$1.13 Billion | NT$716.47 Million | NT$1.04 Billion | ▼ -20.8% |
| 2016 | 1.38x | NT$1.18 Billion | NT$467.55 Million | NT$855.35 Million | ▲ +4.4% |
| 2015 | 1.32x | NT$846.11 Million | NT$411.96 Million | NT$641.25 Million | ▼ -14.0% |
| 2014 | 1.53x | NT$571.54 Million | NT$248.16 Million | NT$372.35 Million | ▲ +43.1% |
| 2013 | 1.07x | NT$299.54 Million | NT$135.08 Million | NT$279.23 Million | ▲ +63.2% |
| 2012 | 0.66x | NT$110.41 Million | NT$81.45 Million | NT$167.95 Million | — |