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 how aggressively does Kingstate Electronics reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3206 cash flow conversion.
Annual Financial Flexibility Index for Kingstate Electronics (2017–2024)
Year-by-year free cash flow to debt coverage for Kingstate Electronics. Explore 3206 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |