Power Wind Health Industry Incorporated (8462) — 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). Check Power Wind Health Industry Incorporated (8462) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Power Wind Health Industry Incorporated Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Power Wind Health Industry Incorporated across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Power Wind Health Industry Incorporated generate cash.
Annual Financial Flexibility Index for Power Wind Health Industry Incorporated (2012–2024)
Year-by-year free cash flow to debt coverage for Power Wind Health Industry Incorporated. Explore Power Wind Health Industry Incorporated (8462) debt coverage 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 | 0.30x | 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 | — |