Kian Shen Corp (1525) — 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). Check Kian Shen Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kian Shen Corp Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Kian Shen Corp across 23 annual periods. For the full cash flow conversion analysis, see Kian Shen Corp cash flow conversion.
Annual Financial Flexibility Index for Kian Shen Corp (2002–2024)
Year-by-year free cash flow to debt coverage for Kian Shen Corp. Explore Kian Shen Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |