Welldone Co (6170) — Financial Flexibility Index
Welldone Co (6170) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$208.37 Million (operating CF NT$208.37 Million minus capex NT$0.00) represents 0% of total liabilities (NT$3.30 Billion). Also explore Welldone Co equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Welldone Co Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Welldone Co across 8 annual periods. Check Welldone Co (6170) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Welldone Co (2017–2024)
Year-by-year free cash flow to debt coverage for Welldone Co. For the full company profile including market capitalisation, see Welldone Co (6170) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | NT$405.69 Million | NT$405.46 Million | NT$2.51 Billion | ▲ +123.0% |
| 2023 | 0.07x | NT$157.04 Million | NT$156.60 Million | NT$2.17 Billion | ▼ -34.9% |
| 2022 | 0.11x | NT$195.52 Million | NT$191.92 Million | NT$1.76 Billion | ▲ +630.1% |
| 2021 | 0.02x | NT$25.23 Million | NT$13.50 Million | NT$1.66 Billion | ▲ +137.1% |
| 2020 | -0.04x | NT$-63.42 Million | NT$-92.23 Million | NT$1.54 Billion | ▼ -170.8% |
| 2019 | 0.06x | NT$96.96 Million | NT$80.44 Million | NT$1.67 Billion | ▼ -64.8% |
| 2018 | 0.16x | NT$181.43 Million | NT$158.43 Million | NT$1.10 Billion | ▲ +2153.8% |
| 2017 | 0.01x | NT$9.58 Million | NT$-9.48 Million | NT$1.31 Billion | — |