Kian Shen Corp (1525) — Financial Flexibility Index

Latest as of June 2025: -0.08x

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). Also explore Kian Shen Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-68.20 Million
Operating CF − Capex

Total Liabilities

NT$809.83 Million
TWD

Capital Expenditures

NT$27.21 Million
TWD

Kian Shen Corp Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Kian Shen Corp across 23 annual periods. Check 1525 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kian Shen Corp (2002–2024)

Year-by-year free cash flow to debt coverage for Kian Shen Corp. For the full company profile including market capitalisation, see 1525 market cap.

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