Higher Way Electronic Co Ltd Financial Flexibility Index
Higher Way Electronic Co Ltd financial flexibility index. Higher Way Electronic Co Ltd (3268) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of NT$-19.03 Million (operating CF NT$-19.13 Million minus capex NT$105.00K) represents 0% of total liabilities (NT$548.21 Million). See cash generation quality of Higher Way Electronic Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Higher Way Electronic Co Ltd (2017–2024)
Financial flexibility index of Higher Way Electronic Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Higher Way Electronic Co Ltd across 8 annual periods. Check 3268 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Higher Way Electronic Co Ltd Financial Flexibility Index by Year (2017–2024)
Higher Way Electronic Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Higher Way Electronic Co Ltd. For the full cash flow conversion analysis, see 3268 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | NT$-30.26 Million | NT$-32.36 Million | NT$583.40 Million | ▼ -140.9% |
| 2023 | 0.13x | NT$55.48 Million | NT$53.93 Million | NT$437.88 Million | ▲ +314.7% |
| 2022 | -0.06x | NT$-24.54 Million | NT$-25.51 Million | NT$415.81 Million | ▼ -263.6% |
| 2021 | -0.02x | NT$-5.79 Million | NT$-8.04 Million | NT$356.57 Million | ▼ -109.0% |
| 2020 | 0.18x | NT$67.09 Million | NT$65.87 Million | NT$373.75 Million | ▲ +909.2% |
| 2019 | 0.02x | NT$9.13 Million | NT$8.52 Million | NT$513.59 Million | ▼ -40.4% |
| 2018 | 0.03x | NT$13.72 Million | NT$-1.71 Million | NT$459.65 Million | ▼ -54.1% |
| 2017 | 0.07x | NT$29.42 Million | NT$28.57 Million | NT$452.49 Million | — |