DR.Wu Skincare Co Ltd (6523) — Financial Flexibility Index
DR.Wu Skincare Co Ltd (6523) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$30.79 Million (operating CF NT$29.72 Million minus capex NT$1.07 Million) represents 0% of total liabilities (NT$334.05 Million). Check how aggressively does DR.Wu Skincare Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DR.Wu Skincare Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for DR.Wu Skincare Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 6523 cash flow conversion.
Annual Financial Flexibility Index for DR.Wu Skincare Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for DR.Wu Skincare Co Ltd. Explore DR.Wu Skincare Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.47x | NT$346.84 Million | NT$340.92 Million | NT$235.86 Million | ▼ -1.5% |
| 2024 | 1.49x | NT$439.93 Million | NT$437.18 Million | NT$294.71 Million | ▲ +9.8% |
| 2023 | 1.36x | NT$395.72 Million | NT$392.44 Million | NT$291.12 Million | ▲ +5.5% |
| 2022 | 1.29x | NT$327.42 Million | NT$325.83 Million | NT$254.22 Million | ▲ +30.2% |
| 2021 | 0.99x | NT$292.97 Million | NT$289.60 Million | NT$296.10 Million | ▼ -13.0% |
| 2020 | 1.14x | NT$302.82 Million | NT$300.91 Million | NT$266.37 Million | ▼ -21.2% |
| 2019 | 1.44x | NT$243.58 Million | NT$223.55 Million | NT$168.77 Million | ▲ +123.0% |
| 2018 | 0.65x | NT$130.37 Million | NT$120.67 Million | NT$201.39 Million | ▼ -14.2% |
| 2017 | 0.75x | NT$127.98 Million | NT$93.83 Million | NT$169.55 Million | ▼ -50.2% |
| 2016 | 1.52x | NT$294.92 Million | NT$281.05 Million | NT$194.56 Million | ▼ -6.4% |
| 2015 | 1.62x | NT$170.28 Million | NT$166.45 Million | NT$105.17 Million | ▲ +9.7% |
| 2014 | 1.48x | NT$185.91 Million | NT$176.22 Million | NT$125.93 Million | ▼ -41.1% |
| 2013 | 2.50x | NT$159.00 Million | NT$157.78 Million | NT$63.49 Million | — |