Kinpo Electronics Inc Financial Flexibility Index
Kinpo Electronics Inc financial flexibility index. Kinpo Electronics Inc (2312) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$-108.63 Million (operating CF NT$-915.99 Million minus capex NT$807.36 Million) represents 0% of total liabilities (NT$81.59 Billion). See Kinpo Electronics Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kinpo Electronics Inc (2001–2025)
Financial flexibility index of Kinpo Electronics Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Kinpo Electronics Inc across 25 annual periods. Check earnings quality score of Kinpo Electronics Inc to evaluate the quality of earnings relative to operating cash generation.
Kinpo Electronics Inc Financial Flexibility Index by Year (2001–2025)
Kinpo Electronics Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Kinpo Electronics Inc. For the full cash flow conversion analysis, see 2312 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | NT$9.78 Billion | NT$6.21 Billion | NT$81.59 Billion | ▲ +40.3% |
| 2024 | 0.09x | NT$6.78 Billion | NT$4.46 Billion | NT$79.34 Billion | ▼ -62.9% |
| 2023 | 0.23x | NT$18.90 Billion | NT$16.10 Billion | NT$82.14 Billion | ▲ +977.8% |
| 2022 | 0.02x | NT$2.08 Billion | NT$-3.73 Billion | NT$97.25 Billion | ▲ +52.7% |
| 2021 | 0.01x | NT$1.15 Billion | NT$-3.48 Billion | NT$82.06 Billion | ▼ -88.5% |
| 2020 | 0.12x | NT$9.00 Billion | NT$3.28 Billion | NT$74.29 Billion | ▼ -41.1% |
| 2019 | 0.21x | NT$14.60 Billion | NT$7.01 Billion | NT$70.91 Billion | ▲ +889.6% |
| 2018 | 0.02x | NT$1.51 Billion | NT$-1.66 Billion | NT$72.58 Billion | ▼ -2.3% |
| 2017 | 0.02x | NT$1.31 Billion | NT$-2.20 Billion | NT$61.57 Billion | ▼ -92.2% |
| 2016 | 0.27x | NT$15.50 Billion | NT$11.14 Billion | NT$56.67 Billion | ▼ -7.5% |
| 2015 | 0.30x | NT$7.20 Billion | NT$5.75 Billion | NT$24.35 Billion | ▲ +187.5% |
| 2014 | 0.10x | NT$3.73 Billion | NT$2.12 Billion | NT$36.27 Billion | ▼ -2.3% |
| 2013 | 0.11x | NT$3.05 Billion | NT$2.16 Billion | NT$28.98 Billion | ▲ +11.0% |
| 2012 | 0.09x | NT$2.12 Billion | NT$956.04 Million | NT$22.41 Billion | ▼ -54.5% |
| 2011 | 0.21x | NT$3.99 Billion | NT$3.17 Billion | NT$19.15 Billion | ▲ +824.2% |
| 2010 | -0.03x | NT$-610.18 Million | NT$-1.69 Billion | NT$21.23 Billion | ▼ -126.5% |
| 2009 | 0.11x | NT$1.45 Billion | NT$974.58 Million | NT$13.33 Billion | ▲ +48.1% |
| 2008 | 0.07x | NT$1.22 Billion | NT$990.29 Million | NT$16.63 Billion | ▼ -74.7% |
| 2007 | 0.29x | NT$3.44 Billion | NT$2.82 Billion | NT$11.86 Billion | ▼ -79.9% |
| 2006 | 1.44x | NT$10.40 Billion | NT$9.71 Billion | NT$7.21 Billion | ▲ +381.4% |
| 2005 | 0.30x | NT$6.35 Billion | NT$4.87 Billion | NT$21.19 Billion | ▲ +423.5% |
| 2004 | 0.06x | NT$1.37 Billion | NT$11.56 Million | NT$23.89 Billion | ▼ -71.5% |
| 2003 | 0.20x | NT$3.12 Billion | NT$1.59 Billion | NT$15.54 Billion | ▲ +0.9% |
| 2002 | 0.20x | NT$2.37 Billion | NT$1.81 Billion | NT$11.91 Billion | ▼ -53.9% |
| 2001 | 0.43x | NT$4.46 Billion | NT$3.59 Billion | NT$10.34 Billion | — |