Kinpo Electronics Inc (2312) — 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). Check Kinpo Electronics Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kinpo Electronics Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Kinpo Electronics Inc across 25 annual periods. For the full cash flow conversion analysis, see Kinpo Electronics Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Kinpo Electronics Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Kinpo Electronics Inc. Explore Kinpo Electronics Inc (2312) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |