Channel Well Technology Co Ltd (3078) — 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). Check Channel Well Technology Co Ltd (3078) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Channel Well Technology Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Channel Well Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Channel Well Technology Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Channel Well Technology Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Channel Well Technology Co Ltd. Explore 3078 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |