Kuangli Photoelectric Technology Co Ltd Financial Flexibility Index
Kuangli Photoelectric Technology Co Ltd 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$620.74 Million). See Kuangli Photoelectric Technology Co Ltd (6431) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kuangli Photoelectric Technology Co Ltd (2012–2025)
Financial flexibility index of Kuangli Photoelectric Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Kuangli Photoelectric Technology Co Ltd across 14 annual periods. Check earnings quality score of Kuangli Photoelectric Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Kuangli Photoelectric Technology Co Ltd Financial Flexibility Index by Year (2012–2025)
Kuangli Photoelectric Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Kuangli Photoelectric Technology Co Ltd. For the full cash flow conversion analysis, see Kuangli Photoelectric Technology Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | NT$-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 | — |