Wah Hong Industrial Financial Flexibility Index
Wah Hong Industrial financial flexibility index. Wah Hong Industrial (8240) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of NT$203.31 Million (operating CF NT$125.27 Million minus capex NT$78.04 Million) represents 0% of total liabilities (NT$3.07 Billion). See 8240 free cash flow generation 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 Wah Hong Industrial (2009–2025)
Financial flexibility index of Wah Hong Industrial from 2009 to 2025. Historical Financial Flexibility Index trend for Wah Hong Industrial across 17 annual periods. Check cash flow quality index of Wah Hong Industrial to evaluate the quality of earnings relative to operating cash generation.
Wah Hong Industrial Financial Flexibility Index by Year (2009–2025)
Wah Hong Industrial financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Wah Hong Industrial. For the full cash flow conversion analysis, see Wah Hong Industrial operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | NT$538.97 Million | NT$391.92 Million | NT$2.70 Billion | ▼ -2.6% |
| 2024 | 0.21x | NT$616.07 Million | NT$446.58 Million | NT$3.00 Billion | ▲ +37.8% |
| 2023 | 0.15x | NT$539.65 Million | NT$308.26 Million | NT$3.62 Billion | ▼ -53.2% |
| 2022 | 0.32x | NT$1.37 Billion | NT$1.23 Billion | NT$4.30 Billion | ▲ +86.8% |
| 2021 | 0.17x | NT$896.41 Million | NT$655.83 Million | NT$5.27 Billion | ▲ +91.2% |
| 2020 | 0.09x | NT$425.76 Million | NT$202.94 Million | NT$4.78 Billion | ▼ -37.0% |
| 2019 | 0.14x | NT$624.18 Million | NT$443.81 Million | NT$4.42 Billion | ▲ +172.6% |
| 2018 | 0.05x | NT$227.01 Million | NT$27.50 Million | NT$4.38 Billion | ▼ -83.0% |
| 2017 | 0.31x | NT$1.28 Billion | NT$1.01 Billion | NT$4.20 Billion | ▲ +181.7% |
| 2016 | 0.11x | NT$517.94 Million | NT$182.88 Million | NT$4.78 Billion | ▼ -70.6% |
| 2015 | 0.37x | NT$1.83 Billion | NT$1.60 Billion | NT$4.99 Billion | ▲ +159.9% |
| 2014 | 0.14x | NT$835.40 Million | NT$533.36 Million | NT$5.91 Billion | ▼ -22.6% |
| 2013 | 0.18x | NT$1.14 Billion | NT$849.14 Million | NT$6.22 Billion | ▲ +200.9% |
| 2012 | 0.06x | NT$449.30 Million | NT$-181.25 Million | NT$7.39 Billion | ▼ -56.4% |
| 2011 | 0.14x | NT$782.79 Million | NT$303.56 Million | NT$5.61 Billion | ▲ +260.3% |
| 2010 | 0.04x | NT$213.74 Million | NT$-130.14 Million | NT$5.52 Billion | ▼ -61.5% |
| 2009 | 0.10x | NT$426.67 Million | NT$183.59 Million | NT$4.24 Billion | — |