King Yuan Electronics Co Ltd (2449) — Financial Flexibility Index

Latest as of September 2025: 0.27x

King Yuan Electronics Co Ltd (2449) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of NT$10.77 Billion (operating CF NT$4.42 Billion minus capex NT$6.34 Billion) represents 0% of total liabilities (NT$40.28 Billion). Also explore how fast is King Yuan Electronics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$10.77 Billion
Operating CF − Capex

Total Liabilities

NT$40.28 Billion
TWD

Capital Expenditures

NT$6.34 Billion
TWD

King Yuan Electronics Co Ltd Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for King Yuan Electronics Co Ltd across 24 annual periods. Check 2449 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for King Yuan Electronics Co Ltd (2001–2024)

Year-by-year free cash flow to debt coverage for King Yuan Electronics Co Ltd. For the full company profile including market capitalisation, see market value of King Yuan Electronics Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.79x NT$33.33 Billion NT$18.48 Billion NT$42.00 Billion ▲ +22.3%
2023 0.65x NT$21.99 Billion NT$14.26 Billion NT$33.88 Billion ▼ -17.7%
2022 0.79x NT$29.51 Billion NT$19.03 Billion NT$37.41 Billion ▲ +6.2%
2021 0.74x NT$27.72 Billion NT$13.72 Billion NT$37.34 Billion ▲ +1.5%
2020 0.73x NT$23.40 Billion NT$12.40 Billion NT$31.99 Billion ▼ -6.0%
2019 0.78x NT$22.48 Billion NT$10.83 Billion NT$28.88 Billion ▲ +2.8%
2018 0.76x NT$17.13 Billion NT$8.43 Billion NT$22.64 Billion ▼ -15.1%
2017 0.89x NT$14.37 Billion NT$9.08 Billion NT$16.11 Billion ▲ +1.4%
2016 0.88x NT$17.58 Billion NT$8.35 Billion NT$19.98 Billion ▲ +3.1%
2015 0.85x NT$15.42 Billion NT$8.28 Billion NT$18.07 Billion ▼ -6.7%
2014 0.91x NT$15.33 Billion NT$6.90 Billion NT$16.76 Billion ▲ +25.0%
2013 0.73x NT$11.45 Billion NT$6.46 Billion NT$15.64 Billion ▼ -1.9%
2012 0.75x NT$11.17 Billion NT$7.24 Billion NT$14.98 Billion ▼ -4.1%
2011 0.78x NT$11.47 Billion NT$6.85 Billion NT$14.74 Billion ▼ -12.3%
2010 0.89x NT$13.68 Billion NT$8.89 Billion NT$15.42 Billion ▲ +88.6%
2009 0.47x NT$8.52 Billion NT$5.61 Billion NT$18.10 Billion ▼ -45.6%
2008 0.87x NT$16.91 Billion NT$8.40 Billion NT$19.53 Billion ▼ -3.9%
2007 0.90x NT$16.35 Billion NT$7.90 Billion NT$18.15 Billion ▼ -23.8%
2006 1.18x NT$17.53 Billion NT$8.34 Billion NT$14.82 Billion ▲ +69.0%
2005 0.70x NT$11.12 Billion NT$5.23 Billion NT$15.88 Billion ▼ -44.0%
2004 1.25x NT$16.20 Billion NT$5.78 Billion NT$12.94 Billion ▲ +17.0%
2003 1.07x NT$7.23 Billion NT$3.67 Billion NT$6.76 Billion ▲ +167.7%
2002 0.40x NT$3.68 Billion NT$1.71 Billion NT$9.22 Billion ▼ -47.5%
2001 0.76x NT$7.33 Billion NT$2.05 Billion NT$9.63 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities