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$607.01 Million). Also explore net asset momentum of Kuangli Photoelectric Technology Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kuangli Photoelectric Technology Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Kuangli Photoelectric Technology Co Ltd across 14 annual periods. Check asset allocation strategy of Kuangli Photoelectric Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kuangli Photoelectric Technology Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Kuangli Photoelectric Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Kuangli Photoelectric Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | NT$-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 | — |