Wholetech System Hitech Ltd Financial Flexibility Index

Latest as of December 2025: -0.02x

Wholetech System Hitech Ltd financial flexibility index. Wholetech System Hitech Ltd (3402) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of NT$-93.86 Million (operating CF NT$-259.19 Million minus capex NT$165.32 Million) represents 0% of total liabilities (NT$4.06 Billion). See 3402 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-93.86 Million
Operating CF − Capex

Total Liabilities

NT$4.06 Billion
TWD

Capital Expenditures

NT$165.32 Million
TWD

Financial Flexibility Index of Wholetech System Hitech Ltd (2005–2025)

Financial flexibility index of Wholetech System Hitech Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Wholetech System Hitech Ltd across 19 annual periods. Check cash flow quality index of Wholetech System Hitech Ltd to evaluate the quality of earnings relative to operating cash generation.

Wholetech System Hitech Ltd Financial Flexibility Index by Year (2005–2025)

Wholetech System Hitech Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Wholetech System Hitech Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wholetech System Hitech Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.04x NT$181.44 Million NT$-242.19 Million NT$4.06 Billion ▼ -91.5%
2024 0.52x NT$2.34 Billion NT$2.07 Billion NT$4.46 Billion ▲ +539.3%
2023 0.08x NT$350.69 Million NT$237.30 Million NT$4.27 Billion ▼ -81.6%
2022 0.45x NT$1.95 Billion NT$1.73 Billion NT$4.39 Billion ▲ +564.5%
2021 0.07x NT$150.35 Million NT$115.72 Million NT$2.24 Billion ▼ -83.4%
2020 0.40x NT$638.84 Million NT$558.56 Million NT$1.59 Billion ▲ +47.8%
2019 0.27x NT$404.12 Million NT$339.38 Million NT$1.48 Billion ▼ -10.9%
2018 0.31x NT$536.75 Million NT$472.05 Million NT$1.75 Billion ▲ +309.9%
2017 0.07x NT$132.92 Million NT$-4.57 Million NT$1.78 Billion ▼ -44.5%
2016 0.13x NT$266.75 Million NT$226.79 Million NT$1.98 Billion ▲ +51.0%
2015 0.09x NT$173.37 Million NT$140.44 Million NT$1.95 Billion ▼ -53.2%
2014 0.19x NT$208.04 Million NT$140.81 Million NT$1.09 Billion ▼ -73.3%
2012 0.71x NT$513.31 Million NT$473.93 Million NT$719.91 Million ▲ +48.1%
2011 0.48x NT$426.65 Million NT$326.11 Million NT$886.21 Million ▲ +200.6%
2009 0.16x NT$151.97 Million NT$148.52 Million NT$949.00 Million ▲ +138.1%
2008 0.07x NT$106.29 Million NT$66.46 Million NT$1.58 Billion ▼ -37.0%
2007 0.11x NT$100.04 Million NT$69.50 Million NT$937.66 Million ▲ +46.0%
2006 0.07x NT$57.62 Million NT$28.03 Million NT$788.32 Million ▼ -53.1%
2005 0.16x NT$105.68 Million NT$85.91 Million NT$678.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities