Keding Enterprises Co Ltd Financial Flexibility Index
Keding Enterprises Co Ltd financial flexibility index. Keding Enterprises Co Ltd (6655) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$60.77 Million (operating CF NT$12.31 Million minus capex NT$48.46 Million) represents 0% of total liabilities (NT$7.04 Billion). Explore reinvestment intensity of Keding Enterprises Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Keding Enterprises Co Ltd (2014–2025)
Financial flexibility index of Keding Enterprises Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Keding Enterprises Co Ltd across 12 annual periods. Check total reinvestment intensity of Keding Enterprises Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Keding Enterprises Co Ltd Financial Flexibility Index by Year (2014–2025)
Keding Enterprises Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Keding Enterprises Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Keding Enterprises Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$946.32 Million | NT$484.10 Million | NT$6.22 Billion | ▼ -16.8% |
| 2024 | 0.18x | NT$1.09 Billion | NT$460.42 Million | NT$5.96 Billion | ▼ -31.2% |
| 2023 | 0.27x | NT$1.14 Billion | NT$634.93 Million | NT$4.29 Billion | ▼ -21.5% |
| 2022 | 0.34x | NT$1.49 Billion | NT$445.56 Million | NT$4.39 Billion | ▲ +10.6% |
| 2021 | 0.31x | NT$1.04 Billion | NT$756.75 Million | NT$3.38 Billion | ▲ +7.4% |
| 2020 | 0.29x | NT$887.87 Million | NT$795.66 Million | NT$3.11 Billion | ▼ -1.1% |
| 2019 | 0.29x | NT$906.63 Million | NT$678.15 Million | NT$3.15 Billion | ▲ +586.0% |
| 2018 | 0.04x | NT$146.37 Million | NT$-330.62 Million | NT$3.48 Billion | ▼ -86.4% |
| 2017 | 0.31x | NT$863.51 Million | NT$-26.95 Million | NT$2.79 Billion | ▼ -65.8% |
| 2016 | 0.91x | NT$1.66 Billion | NT$233.91 Million | NT$1.83 Billion | ▲ +80.5% |
| 2015 | 0.50x | NT$355.55 Million | NT$288.29 Million | NT$707.77 Million | ▲ +102.9% |
| 2014 | 0.25x | NT$198.92 Million | NT$-112.52 Million | NT$803.37 Million | — |