We&Win Diversification Co Ltd Financial Flexibility Index
We&Win Diversification Co Ltd financial flexibility index. We&Win Diversification Co Ltd (4113) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$-24.89 Million (operating CF NT$-24.89 Million minus capex NT$0.00) represents 0% of total liabilities (NT$12.42 Billion). See 4113 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of We&Win Diversification Co Ltd (2017–2025)
Financial flexibility index of We&Win Diversification Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for We&Win Diversification Co Ltd across 9 annual periods. Check how high is We&Win Diversification Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
We&Win Diversification Co Ltd Financial Flexibility Index by Year (2017–2025)
We&Win Diversification Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for We&Win Diversification Co Ltd. For the full cash flow conversion analysis, see We&Win Diversification Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | NT$-2.91 Billion | NT$-2.92 Billion | NT$11.58 Billion | ▼ -197.9% |
| 2024 | 0.26x | NT$2.23 Billion | NT$2.22 Billion | NT$8.68 Billion | ▲ +447.4% |
| 2023 | -0.07x | NT$-903.78 Million | NT$-937.22 Million | NT$12.23 Billion | ▲ +44.7% |
| 2022 | -0.13x | NT$-1.44 Billion | NT$-1.50 Billion | NT$10.78 Billion | ▼ -960.5% |
| 2021 | 0.02x | NT$141.52 Million | NT$141.35 Million | NT$9.12 Billion | ▲ +106.9% |
| 2020 | -0.22x | NT$-1.89 Billion | NT$-1.89 Billion | NT$8.44 Billion | ▼ -332.4% |
| 2019 | 0.10x | NT$524.12 Million | NT$521.83 Million | NT$5.44 Billion | ▲ +207.1% |
| 2018 | 0.03x | NT$147.34 Million | NT$145.05 Million | NT$4.70 Billion | ▲ +132.9% |
| 2017 | -0.10x | NT$-398.01 Million | NT$-400.30 Million | NT$4.17 Billion | — |