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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Kian Shen Corp (1525) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Kian Shen Corp.
| 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 | — |