Tsann Kuen Enterprise Co Ltd (2430) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Tsann Kuen Enterprise Co Ltd (2430) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of NT$603.07 Million (operating CF NT$588.13 Million minus capex NT$14.94 Million) represents 0% of total liabilities (NT$9.09 Billion). Check strategic asset allocation of Tsann Kuen Enterprise Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$603.07 Million
Operating CF − Capex

Total Liabilities

NT$9.09 Billion
TWD

Capital Expenditures

NT$14.94 Million
TWD

Tsann Kuen Enterprise Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Tsann Kuen Enterprise Co Ltd across 24 annual periods. See 2430 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tsann Kuen Enterprise Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Tsann Kuen Enterprise Co Ltd. For the full company profile including market capitalisation, see market cap of Tsann Kuen Enterprise Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.16x NT$1.52 Billion NT$1.44 Billion NT$9.35 Billion ▲ +34.6%
2023 0.12x NT$1.16 Billion NT$1.06 Billion NT$9.61 Billion ▼ -44.3%
2022 0.22x NT$2.22 Billion NT$1.99 Billion NT$10.24 Billion ▼ -22.9%
2021 0.28x NT$3.00 Billion NT$2.73 Billion NT$10.67 Billion ▲ +240.9%
2020 0.08x NT$757.07 Million NT$669.29 Million NT$9.19 Billion ▼ -52.5%
2019 0.17x NT$1.48 Billion NT$1.41 Billion NT$8.52 Billion ▲ +259.8%
2018 0.05x NT$219.12 Million NT$26.49 Million NT$4.54 Billion ▼ -75.8%
2017 0.20x NT$1.06 Billion NT$766.75 Million NT$5.29 Billion ▼ -11.9%
2016 0.23x NT$1.17 Billion NT$790.07 Million NT$5.15 Billion ▲ +116.6%
2015 0.10x NT$536.81 Million NT$221.92 Million NT$5.12 Billion ▼ -72.3%
2014 0.38x NT$2.22 Billion NT$454.50 Million NT$5.86 Billion ▲ +111.9%
2013 0.18x NT$1.11 Billion NT$846.56 Million NT$6.23 Billion ▼ -13.6%
2012 0.21x NT$1.18 Billion NT$164.39 Million NT$5.70 Billion ▼ -37.3%
2011 0.33x NT$2.26 Billion NT$1.71 Billion NT$6.87 Billion ▲ +44.9%
2010 0.23x NT$1.44 Billion NT$1.11 Billion NT$6.33 Billion ▼ -50.3%
2009 0.46x NT$2.69 Billion NT$1.93 Billion NT$5.89 Billion ▲ +150.2%
2008 0.18x NT$2.65 Billion NT$1.81 Billion NT$14.52 Billion ▼ -19.3%
2007 0.23x NT$4.35 Billion NT$3.71 Billion NT$19.23 Billion ▲ +7.6%
2006 0.21x NT$4.89 Billion NT$3.16 Billion NT$23.27 Billion ▼ -28.8%
2005 0.30x NT$6.42 Billion NT$4.03 Billion NT$21.74 Billion ▲ +23.8%
2003 0.24x NT$5.06 Billion NT$2.19 Billion NT$21.25 Billion ▼ -43.0%
2002 0.42x NT$4.56 Billion NT$2.69 Billion NT$10.89 Billion ▼ -3.1%
2001 0.43x NT$3.33 Billion NT$1.92 Billion NT$7.72 Billion ▼ -25.3%
2000 0.58x NT$4.12 Billion NT$1.94 Billion NT$7.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities