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 3078 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Channel Well Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Channel Well Technology Co Ltd stock valuation.
| 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 | — |