Wanshih Electronic Co Ltd Financial Flexibility Index
Wanshih Electronic Co Ltd financial flexibility index. Wanshih Electronic Co Ltd (6134) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of NT$-24.68 Million (operating CF NT$-56.01 Million minus capex NT$31.33 Million) represents 0% of total liabilities (NT$997.63 Million). See cash generation quality of Wanshih Electronic Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wanshih Electronic Co Ltd (2017–2024)
Financial flexibility index of Wanshih Electronic Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Wanshih Electronic Co Ltd across 8 annual periods. Check Wanshih Electronic Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Wanshih Electronic Co Ltd Financial Flexibility Index by Year (2017–2024)
Wanshih Electronic Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Wanshih Electronic Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wanshih Electronic Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | NT$-56.60 Million | NT$-90.22 Million | NT$688.43 Million | ▼ -126.8% |
| 2023 | 0.31x | NT$180.89 Million | NT$146.81 Million | NT$590.60 Million | ▲ +199.2% |
| 2022 | 0.10x | NT$88.08 Million | NT$19.00K | NT$860.36 Million | ▼ -46.0% |
| 2021 | 0.19x | NT$141.36 Million | NT$47.17 Million | NT$746.29 Million | ▲ +24.7% |
| 2020 | 0.15x | NT$140.86 Million | NT$72.04 Million | NT$927.40 Million | ▼ -99.8% |
| 2019 | 62.79x | NT$104.35 Million | NT$57.50 Million | NT$1.66 Million | ▲ +29494.5% |
| 2018 | 0.21x | NT$168.09 Million | NT$73.80 Million | NT$792.30 Million | ▼ -11.0% |
| 2017 | 0.24x | NT$206.91 Million | NT$90.76 Million | NT$868.25 Million | — |