Wah Hong Industrial (8240) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Wah Hong Industrial (8240) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$169.53 Million (operating CF NT$136.32 Million minus capex NT$33.21 Million) represents 0% of total liabilities (NT$2.70 Billion). Also explore Wah Hong Industrial annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$169.53 Million
Operating CF − Capex

Total Liabilities

NT$2.70 Billion
TWD

Capital Expenditures

NT$33.21 Million
TWD

Wah Hong Industrial Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Wah Hong Industrial across 17 annual periods. Check Wah Hong Industrial strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wah Hong Industrial (2009–2025)

Year-by-year free cash flow to debt coverage for Wah Hong Industrial. For the full company profile including market capitalisation, see 8240 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities