Kian Shen Corp Financial Flexibility Index
Kian Shen Corp financial flexibility index. Kian Shen Corp (1525) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of NT$-68.20 Million (operating CF NT$-95.41 Million minus capex NT$27.21 Million) represents 0% of total liabilities (NT$809.83 Million). Explore Kian Shen Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kian Shen Corp (2002–2024)
Financial flexibility index of Kian Shen Corp from 2002 to 2024. Historical Financial Flexibility Index trend for Kian Shen Corp across 23 annual periods. Check Kian Shen Corp (1525) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kian Shen Corp Financial Flexibility Index by Year (2002–2024)
Kian Shen Corp financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Kian Shen Corp. For the full cash flow conversion analysis, see Kian Shen Corp (1525) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | NT$113.39 Million | NT$19.53 Million | NT$865.80 Million | ▼ -29.2% |
| 2023 | 0.19x | NT$179.05 Million | NT$106.33 Million | NT$967.47 Million | ▲ +1156.7% |
| 2022 | 0.01x | NT$14.57 Million | NT$-66.67 Million | NT$989.56 Million | ▼ -51.2% |
| 2021 | 0.03x | NT$26.72 Million | NT$-1.03 Million | NT$884.96 Million | ▲ +123.8% |
| 2020 | -0.13x | NT$-121.92 Million | NT$-122.96 Million | NT$960.76 Million | ▼ -53.3% |
| 2019 | -0.08x | NT$-77.13 Million | NT$-78.24 Million | NT$931.64 Million | ▼ -38.3% |
| 2018 | -0.06x | NT$-51.73 Million | NT$-53.51 Million | NT$864.47 Million | ▼ -12.7% |
| 2017 | -0.05x | NT$-48.38 Million | NT$-50.87 Million | NT$910.96 Million | ▼ -310.8% |
| 2016 | 0.03x | NT$21.08 Million | NT$18.12 Million | NT$836.85 Million | ▼ -77.7% |
| 2015 | 0.11x | NT$90.29 Million | NT$56.22 Million | NT$800.22 Million | ▼ -83.3% |
| 2014 | 0.67x | NT$481.30 Million | NT$476.43 Million | NT$713.24 Million | ▲ +298.3% |
| 2013 | 0.17x | NT$110.92 Million | NT$110.47 Million | NT$654.70 Million | ▼ -71.1% |
| 2012 | 0.59x | NT$423.71 Million | NT$350.06 Million | NT$721.63 Million | ▲ +55.0% |
| 2011 | 0.38x | NT$225.32 Million | NT$195.58 Million | NT$594.87 Million | ▲ +47.4% |
| 2010 | 0.26x | NT$141.83 Million | NT$128.48 Million | NT$552.01 Million | ▲ +39.6% |
| 2009 | 0.18x | NT$87.20 Million | NT$82.69 Million | NT$473.63 Million | ▲ +31.8% |
| 2008 | 0.14x | NT$60.68 Million | NT$54.80 Million | NT$434.44 Million | ▼ -18.8% |
| 2007 | 0.17x | NT$105.06 Million | NT$72.95 Million | NT$610.95 Million | ▼ -20.3% |
| 2006 | 0.22x | NT$142.90 Million | NT$95.52 Million | NT$662.38 Million | ▼ -16.9% |
| 2005 | 0.26x | NT$166.56 Million | NT$71.84 Million | NT$641.57 Million | ▼ -49.6% |
| 2004 | 0.52x | NT$304.36 Million | NT$193.45 Million | NT$590.68 Million | ▲ +72.6% |
| 2003 | 0.30x | NT$156.85 Million | NT$124.78 Million | NT$525.27 Million | ▼ -53.5% |
| 2002 | 0.64x | NT$228.50 Million | NT$207.28 Million | NT$355.78 Million | — |