Channel Well Technology Co Ltd Financial Flexibility Index
Channel Well Technology Co Ltd financial flexibility index. Channel Well Technology Co Ltd (3078) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of NT$450.18 Million (operating CF NT$394.29 Million minus capex NT$55.89 Million) represents 0% of total liabilities (NT$2.90 Billion). See Channel Well Technology Co Ltd (3078) free cash flow 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 Channel Well Technology Co Ltd (2009–2025)
Financial flexibility index of Channel Well Technology Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Channel Well Technology Co Ltd across 17 annual periods. Check Channel Well Technology Co Ltd (3078) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Channel Well Technology Co Ltd Financial Flexibility Index by Year (2009–2025)
Channel Well Technology Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Channel Well Technology Co Ltd. For the full cash flow conversion analysis, see 3078 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | NT$2.03 Billion | NT$1.88 Billion | NT$2.90 Billion | ▲ +10.6% |
| 2024 | 0.63x | NT$1.95 Billion | NT$1.73 Billion | NT$3.09 Billion | ▲ +55.4% |
| 2023 | 0.41x | NT$1.80 Billion | NT$1.55 Billion | NT$4.43 Billion | ▼ -17.2% |
| 2022 | 0.49x | NT$1.91 Billion | NT$1.57 Billion | NT$3.89 Billion | ▲ +432.6% |
| 2021 | 0.09x | NT$374.66 Million | NT$83.28 Million | NT$4.07 Billion | ▼ -59.1% |
| 2020 | 0.23x | NT$985.33 Million | NT$663.12 Million | NT$4.38 Billion | ▼ -28.6% |
| 2019 | 0.32x | NT$823.25 Million | NT$661.61 Million | NT$2.61 Billion | ▲ +25.1% |
| 2018 | 0.25x | NT$647.59 Million | NT$560.45 Million | NT$2.57 Billion | ▼ -22.0% |
| 2017 | 0.32x | NT$992.32 Million | NT$939.17 Million | NT$3.07 Billion | ▼ -38.6% |
| 2016 | 0.53x | NT$1.15 Billion | NT$1.03 Billion | NT$2.19 Billion | ▲ +85.9% |
| 2015 | 0.28x | NT$687.03 Million | NT$570.99 Million | NT$2.43 Billion | ▲ +68.5% |
| 2014 | 0.17x | NT$332.15 Million | NT$265.08 Million | NT$1.98 Billion | ▼ -22.8% |
| 2013 | 0.22x | NT$428.87 Million | NT$359.43 Million | NT$1.97 Billion | ▼ -61.0% |
| 2012 | 0.56x | NT$856.12 Million | NT$832.10 Million | NT$1.53 Billion | ▲ +229.0% |
| 2011 | 0.17x | NT$363.38 Million | NT$193.25 Million | NT$2.14 Billion | ▲ +103.1% |
| 2010 | 0.08x | NT$150.27 Million | NT$-55.01 Million | NT$1.80 Billion | ▼ -85.8% |
| 2009 | 0.59x | NT$1.12 Billion | NT$792.16 Million | NT$1.90 Billion | — |