Kingstate Electronics Financial Flexibility Index
Kingstate Electronics 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). See Kingstate Electronics free cash flow ratio 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 Kingstate Electronics (2017–2024)
Financial flexibility index of Kingstate Electronics from 2017 to 2024. Historical Financial Flexibility Index trend for Kingstate Electronics across 8 annual periods. Check 3206 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kingstate Electronics Financial Flexibility Index by Year (2017–2024)
Kingstate Electronics financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Kingstate Electronics. For the full cash flow conversion analysis, see how efficiently does Kingstate Electronics generate cash.
| 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 | — |