Kingstate Electronics (3206) — Financial Flexibility Index
Kingstate Electronics (3206) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of NT$156.40 Million (operating CF NT$147.06 Million minus capex NT$9.34 Million) represents 0% of total liabilities (NT$1.54 Billion). Check Kingstate Electronics strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kingstate Electronics Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Kingstate Electronics across 8 annual periods. See Kingstate Electronics working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kingstate Electronics (2017–2024)
Year-by-year free cash flow to debt coverage for Kingstate Electronics. For the full company profile including market capitalisation, see how much is Kingstate Electronics worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | NT$335.08 Million | NT$301.73 Million | NT$1.54 Billion | ▼ -44.4% |
| 2023 | 0.39x | NT$573.93 Million | NT$539.51 Million | NT$1.46 Billion | ▼ -3.6% |
| 2022 | 0.41x | NT$619.25 Million | NT$571.43 Million | NT$1.52 Billion | ▲ +471.1% |
| 2021 | 0.07x | NT$120.94 Million | NT$68.01 Million | NT$1.70 Billion | ▼ -42.1% |
| 2020 | 0.12x | NT$182.64 Million | NT$103.69 Million | NT$1.48 Billion | ▼ -1.5% |
| 2019 | 0.12x | NT$133.33 Million | NT$77.87 Million | NT$1.07 Billion | ▼ -37.8% |
| 2018 | 0.20x | NT$215.79 Million | NT$202.36 Million | NT$1.08 Billion | ▼ -35.6% |
| 2017 | 0.31x | NT$243.10 Million | NT$221.45 Million | NT$779.87 Million | — |