DR.Wu Skincare Co Ltd Financial Flexibility Index
DR.Wu Skincare Co Ltd financial flexibility index. DR.Wu Skincare Co Ltd (6523) has a Financial Flexibility Index of 0.38x as of June 2026. Free cash flow of NT$139.96 Million (operating CF NT$139.25 Million minus capex NT$710.00K) represents 0% of total liabilities (NT$370.50 Million). See 6523 free cash flow to operating cash ratio 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 DR.Wu Skincare Co Ltd (2013–2025)
Financial flexibility index of DR.Wu Skincare Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for DR.Wu Skincare Co Ltd across 13 annual periods. Check DR.Wu Skincare Co Ltd (6523) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DR.Wu Skincare Co Ltd Financial Flexibility Index by Year (2013–2025)
DR.Wu Skincare Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for DR.Wu Skincare Co Ltd. For the full cash flow conversion analysis, see 6523 cash flow conversion.
| 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 | — |