King Yuan Electronics Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.27x

King Yuan Electronics Co Ltd financial flexibility index. 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). Explore King Yuan Electronics Co Ltd (2449) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of King Yuan Electronics Co Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for King Yuan Electronics Co Ltd across 24 annual periods. Check 2449 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

King Yuan Electronics Co Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for King Yuan Electronics Co Ltd. For the full cash flow conversion analysis, see King Yuan Electronics Co Ltd operating cash flow efficiency.

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