Kuangli Photoelectric Technology Co Ltd (6431) — Financial Flexibility Index
Kuangli Photoelectric Technology Co Ltd (6431) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of NT$-59.01 Million (operating CF NT$-60.00 Million minus capex NT$988.30K) represents 0% of total liabilities (NT$620.74 Million). Check 6431 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kuangli Photoelectric Technology Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Kuangli Photoelectric Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Kuangli Photoelectric Technology Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Kuangli Photoelectric Technology Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Kuangli Photoelectric Technology Co Ltd. Explore how well can Kuangli Photoelectric Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | NT$-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 | — |