Wonderful Hi-Tech Co Ltd Financial Flexibility Index
Wonderful Hi-Tech Co Ltd financial flexibility index. Wonderful Hi-Tech Co Ltd (6190) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of NT$-529.95 Million (operating CF NT$-642.39 Million minus capex NT$112.44 Million) represents 0% of total liabilities (NT$5.09 Billion). Explore reinvestment intensity of Wonderful Hi-Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wonderful Hi-Tech Co Ltd (2015–2025)
Financial flexibility index of Wonderful Hi-Tech Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Wonderful Hi-Tech Co Ltd across 11 annual periods. Check 6190 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Wonderful Hi-Tech Co Ltd Financial Flexibility Index by Year (2015–2025)
Wonderful Hi-Tech Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Wonderful Hi-Tech Co Ltd. For the full cash flow conversion analysis, see 6190 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | NT$1.25 Billion | NT$307.81 Million | NT$3.70 Billion | ▲ +261.1% |
| 2024 | 0.09x | NT$309.65 Million | NT$113.11 Million | NT$3.31 Billion | ▼ -75.5% |
| 2023 | 0.38x | NT$1.02 Billion | NT$875.04 Million | NT$2.69 Billion | ▲ +2.1% |
| 2022 | 0.37x | NT$1.22 Billion | NT$1.02 Billion | NT$3.27 Billion | ▲ +1198.4% |
| 2021 | -0.03x | NT$-135.84 Million | NT$-454.57 Million | NT$4.00 Billion | ▼ -130.2% |
| 2020 | 0.11x | NT$311.54 Million | NT$139.56 Million | NT$2.77 Billion | ▼ -33.9% |
| 2019 | 0.17x | NT$362.15 Million | NT$171.54 Million | NT$2.13 Billion | ▼ -5.9% |
| 2018 | 0.18x | NT$380.15 Million | NT$268.66 Million | NT$2.10 Billion | ▲ +76.9% |
| 2017 | 0.10x | NT$231.47 Million | NT$50.40 Million | NT$2.26 Billion | ▼ -44.0% |
| 2016 | 0.18x | NT$343.79 Million | NT$262.95 Million | NT$1.88 Billion | ▼ -46.1% |
| 2015 | 0.34x | NT$602.93 Million | NT$424.30 Million | NT$1.78 Billion | — |