Wah Hong Industrial (8240) — 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). Check Wah Hong Industrial (8240) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wah Hong Industrial Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Wah Hong Industrial across 17 annual periods. For the full cash flow conversion analysis, see Wah Hong Industrial (8240) cash conversion ratio.
Annual Financial Flexibility Index for Wah Hong Industrial (2009–2025)
Year-by-year free cash flow to debt coverage for Wah Hong Industrial. Explore cash flow to debt ratio of Wah Hong Industrial to assess how comfortably operating cash covers total debt obligations.
| 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 | — |