Power Wind Health Industry Incorporated (8462) — Financial Flexibility Index

Latest as of June 2025: 0.06x

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 strategic asset allocation of Power Wind Health Industry Incorporated to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$598.82 Million
Operating CF − Capex

Total Liabilities

NT$9.35 Billion
TWD

Capital Expenditures

NT$124.67 Million
TWD

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. See Power Wind Health Industry Incorporated (8462) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 8462 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities