Tsann Kuen Enterprise Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Tsann Kuen Enterprise Co Ltd financial flexibility index. 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). See free cash flow generation of Tsann Kuen Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Tsann Kuen Enterprise Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Tsann Kuen Enterprise Co Ltd across 24 annual periods. Check how high is Tsann Kuen Enterprise Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Tsann Kuen Enterprise Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Tsann Kuen Enterprise Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tsann Kuen Enterprise Co Ltd generate cash.

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