Kinpo Electronics Inc (2312) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore 2312 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-108.63 Million
Operating CF − Capex

Total Liabilities

NT$81.59 Billion
TWD

Capital Expenditures

NT$807.36 Million
TWD

Kinpo Electronics Inc Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Kinpo Electronics Inc across 25 annual periods. Check Kinpo Electronics Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kinpo Electronics Inc (2001–2025)

Year-by-year free cash flow to debt coverage for Kinpo Electronics Inc. For the full company profile including market capitalisation, see Kinpo Electronics Inc (2312) total market value.

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