WINSON Machinery Co Ltd Financial Flexibility Index
WINSON Machinery Co Ltd financial flexibility index. WINSON Machinery Co Ltd (4538) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of NT$21.61 Million (operating CF NT$17.77 Million minus capex NT$3.84 Million) represents 0% of total liabilities (NT$67.08 Million). See WINSON Machinery Co Ltd (4538) free cash flow 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 WINSON Machinery Co Ltd (2012–2025)
Financial flexibility index of WINSON Machinery Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for WINSON Machinery Co Ltd across 14 annual periods. Check how high is WINSON Machinery Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
WINSON Machinery Co Ltd Financial Flexibility Index by Year (2012–2025)
WINSON Machinery Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for WINSON Machinery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of WINSON Machinery Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | NT$114.77 Million | NT$100.22 Million | NT$67.08 Million | ▲ +3.3% |
| 2024 | 1.66x | NT$119.22 Million | NT$98.75 Million | NT$71.95 Million | ▲ +80.8% |
| 2023 | 0.92x | NT$95.60 Million | NT$39.99 Million | NT$104.31 Million | ▲ +37.9% |
| 2022 | 0.66x | NT$167.01 Million | NT$121.59 Million | NT$251.34 Million | ▲ +9.3% |
| 2021 | 0.61x | NT$58.79 Million | NT$19.89 Million | NT$96.67 Million | ▼ -77.2% |
| 2020 | 2.67x | NT$159.55 Million | NT$46.77 Million | NT$59.69 Million | ▼ -97.5% |
| 2019 | 106.87x | NT$215.55 Million | NT$189.12 Million | NT$2.02 Million | ▲ +18506.2% |
| 2018 | 0.57x | NT$133.54 Million | NT$117.15 Million | NT$232.51 Million | ▲ +31.0% |
| 2017 | 0.44x | NT$126.66 Million | NT$87.55 Million | NT$288.85 Million | ▲ +24.3% |
| 2016 | 0.35x | NT$83.02 Million | NT$73.18 Million | NT$235.35 Million | ▼ -45.5% |
| 2015 | 0.65x | NT$134.14 Million | NT$106.52 Million | NT$207.17 Million | ▲ +26.7% |
| 2014 | 0.51x | NT$121.80 Million | NT$85.16 Million | NT$238.25 Million | ▲ +13.0% |
| 2013 | 0.45x | NT$111.88 Million | NT$53.86 Million | NT$247.20 Million | ▼ -37.1% |
| 2012 | 0.72x | NT$216.73 Million | NT$133.49 Million | NT$301.17 Million | — |