Kuangli Photoelectric Technology Co Ltd (6431) — Financial Flexibility Index
Kuangli Photoelectric Technology Co Ltd (6431) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-7.85 Million (operating CF NT$-15.32 Million minus capex NT$7.47 Million) represents 0% of total liabilities (NT$607.01 Million). Check 6431 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kuangli Photoelectric Technology Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Kuangli Photoelectric Technology Co Ltd across 14 annual periods. See Kuangli Photoelectric Technology Co Ltd (6431) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kuangli Photoelectric Technology Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Kuangli Photoelectric Technology Co Ltd. For the full company profile including market capitalisation, see 6431 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | NT$-136.18 Million | NT$-145.33 Million | NT$607.01 Million | ▼ -111.4% |
| 2024 | -0.11x | NT$-47.79 Million | NT$-65.23 Million | NT$450.24 Million | ▼ -38.7% |
| 2023 | -0.08x | NT$-37.15 Million | NT$-62.36 Million | NT$485.34 Million | ▼ -235.7% |
| 2022 | 0.06x | NT$24.97 Million | NT$-9.24 Million | NT$442.81 Million | ▼ -54.1% |
| 2021 | 0.12x | NT$62.28 Million | NT$21.69 Million | NT$506.63 Million | ▼ -53.6% |
| 2020 | 0.26x | NT$17.00 Million | NT$8.50 Million | NT$64.18 Million | ▲ +160.8% |
| 2019 | -0.44x | NT$-88.62 Million | NT$-91.64 Million | NT$203.49 Million | ▲ +5.9% |
| 2018 | -0.46x | NT$-22.21 Million | NT$-22.32 Million | NT$47.97 Million | ▲ +48.3% |
| 2017 | -0.90x | NT$-45.03 Million | NT$-48.15 Million | NT$50.27 Million | ▼ -346.3% |
| 2016 | 0.36x | NT$27.12 Million | NT$10.10 Million | NT$74.56 Million | ▼ -39.3% |
| 2015 | 0.60x | NT$75.64 Million | NT$21.03 Million | NT$126.31 Million | ▼ -77.3% |
| 2014 | 2.63x | NT$443.66 Million | NT$318.70 Million | NT$168.38 Million | ▲ +169.4% |
| 2013 | 0.98x | NT$218.05 Million | NT$174.72 Million | NT$222.90 Million | ▲ +8.4% |
| 2012 | 0.90x | NT$152.97 Million | NT$131.41 Million | NT$169.53 Million | — |