Good Way Technology Co Ltd (3272) — Financial Flexibility Index
Good Way Technology Co Ltd (3272) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of NT$246.84 Million (operating CF NT$64.28 Million minus capex NT$182.56 Million) represents 0% of total liabilities (NT$3.64 Billion). Check cash flow reinvestment rate of Good Way Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Good Way Technology Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Good Way Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Good Way Technology Co Ltd generate cash.
Annual Financial Flexibility Index for Good Way Technology Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Good Way Technology Co Ltd. Explore how well can Good Way Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | NT$198.66 Million | NT$-129.17 Million | NT$3.27 Billion | ▼ -83.0% |
| 2023 | 0.36x | NT$948.22 Million | NT$926.75 Million | NT$2.66 Billion | ▲ +1171.6% |
| 2022 | 0.03x | NT$123.47 Million | NT$-3.49 Million | NT$4.40 Billion | ▼ -79.9% |
| 2021 | 0.14x | NT$499.80 Million | NT$-179.29 Million | NT$3.58 Billion | ▼ -4.5% |
| 2020 | 0.15x | NT$371.32 Million | NT$254.32 Million | NT$2.54 Billion | ▲ +2.4% |
| 2019 | 0.14x | NT$343.48 Million | NT$130.43 Million | NT$2.41 Billion | ▲ +144.5% |
| 2018 | 0.06x | NT$171.69 Million | NT$-432.40 Million | NT$2.94 Billion | ▼ -69.0% |
| 2017 | 0.19x | NT$322.31 Million | NT$205.28 Million | NT$1.71 Billion | ▼ -18.6% |
| 2016 | 0.23x | NT$379.50 Million | NT$323.70 Million | NT$1.64 Billion | ▼ -30.2% |
| 2015 | 0.33x | NT$412.10 Million | NT$385.08 Million | NT$1.25 Billion | ▼ -25.5% |
| 2014 | 0.44x | NT$472.93 Million | NT$447.00 Million | NT$1.07 Billion | ▲ +132.5% |
| 2013 | 0.19x | NT$160.36 Million | NT$121.87 Million | NT$840.10 Million | ▲ +123.6% |
| 2012 | 0.09x | NT$59.43 Million | NT$31.21 Million | NT$696.12 Million | ▼ -17.8% |
| 2011 | 0.10x | NT$63.32 Million | NT$30.11 Million | NT$609.33 Million | ▲ +81.3% |
| 2010 | 0.06x | NT$26.02 Million | NT$18.23 Million | NT$453.88 Million | ▼ -64.8% |
| 2009 | 0.16x | NT$83.15 Million | NT$53.58 Million | NT$510.32 Million | ▲ +272.2% |
| 2007 | 0.04x | NT$24.63 Million | NT$14.16 Million | NT$562.69 Million | ▼ -83.6% |
| 2005 | 0.27x | NT$154.62 Million | NT$145.25 Million | NT$578.02 Million | ▲ +191.0% |
| 2003 | 0.09x | NT$29.21 Million | NT$23.64 Million | NT$317.81 Million | — |