Wah Hong Industrial (8240) — Financial Flexibility Index
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). Check Wah Hong Industrial strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Wah Hong Industrial to evaluate short-term liquidity relative to the company's equity base.
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 overview.
| 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 | — |