Kung Sing Engineering Corp (5521) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Kung Sing Engineering Corp (5521) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of NT$1.56 Billion (operating CF NT$1.55 Billion minus capex NT$15.41 Million) represents 0% of total liabilities (NT$7.66 Billion). Also explore how fast is Kung Sing Engineering Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.56 Billion
Operating CF − Capex

Total Liabilities

NT$7.66 Billion
TWD

Capital Expenditures

NT$15.41 Million
TWD

Kung Sing Engineering Corp Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Kung Sing Engineering Corp across 19 annual periods. Check 5521 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kung Sing Engineering Corp (2003–2024)

Year-by-year free cash flow to debt coverage for Kung Sing Engineering Corp. For the full company profile including market capitalisation, see how much is Kung Sing Engineering Corp worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.43x NT$2.85 Billion NT$2.81 Billion NT$6.70 Billion ▲ +578.1%
2023 0.06x NT$210.11 Million NT$132.53 Million NT$3.35 Billion ▲ +173.5%
2022 -0.09x NT$-174.17 Million NT$-223.19 Million NT$2.04 Billion ▼ -57.1%
2021 -0.05x NT$-136.76 Million NT$-163.56 Million NT$2.52 Billion ▼ -104.1%
2020 1.31x NT$3.61 Billion NT$3.60 Billion NT$2.75 Billion ▲ +17486.7%
2019 -0.01x NT$-37.69 Million NT$-45.45 Million NT$4.99 Billion ▲ +94.1%
2018 -0.13x NT$-769.61 Million NT$-770.88 Million NT$6.04 Billion ▼ -938.3%
2017 -0.01x NT$-55.08 Million NT$-67.48 Million NT$4.49 Billion ▼ -110.4%
2016 0.12x NT$489.55 Million NT$475.52 Million NT$4.14 Billion ▲ +144.2%
2015 -0.27x NT$-1.27 Billion NT$-1.31 Billion NT$4.74 Billion ▼ -353.0%
2014 0.11x NT$537.07 Million NT$194.95 Million NT$5.09 Billion ▲ +337.4%
2013 -0.04x NT$-221.28 Million NT$-331.54 Million NT$4.98 Billion ▼ -146.3%
2012 0.10x NT$463.53 Million NT$116.93 Million NT$4.83 Billion ▲ +151.5%
2011 -0.19x NT$-630.86 Million NT$-635.70 Million NT$3.38 Billion ▼ -254.6%
2010 0.12x NT$495.29 Million NT$488.54 Million NT$4.10 Billion ▼ -56.4%
2009 0.28x NT$1.24 Billion NT$1.23 Billion NT$4.47 Billion ▲ +7019.5%
2008 0.00x NT$13.48 Million NT$9.21 Million NT$3.47 Billion ▼ -98.5%
2004 0.26x NT$879.07 Million NT$175.26 Million NT$3.33 Billion ▲ +18.2%
2003 0.22x NT$805.28 Million NT$796.95 Million NT$3.60 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities