King Chou Marine Technology Co Ltd Financial Flexibility Index
King Chou Marine Technology Co Ltd financial flexibility index. King Chou Marine Technology Co Ltd (4417) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$46.25 Million (operating CF NT$27.13 Million minus capex NT$19.12 Million) represents 0% of total liabilities (NT$1.48 Billion). Explore 4417 capex reinvestment rate 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 King Chou Marine Technology Co Ltd (2017–2025)
Financial flexibility index of King Chou Marine Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for King Chou Marine Technology Co Ltd across 9 annual periods. Check King Chou Marine Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
King Chou Marine Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
King Chou Marine Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for King Chou Marine Technology Co Ltd. For the full cash flow conversion analysis, see King Chou Marine Technology Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | NT$908.71 Million | NT$811.63 Million | NT$1.65 Billion | ▼ -10.0% |
| 2024 | 0.61x | NT$1.11 Billion | NT$598.65 Million | NT$1.80 Billion | ▲ +21.6% |
| 2023 | 0.50x | NT$807.63 Million | NT$670.44 Million | NT$1.60 Billion | ▲ +72.9% |
| 2022 | 0.29x | NT$486.82 Million | NT$331.38 Million | NT$1.67 Billion | ▲ +25.2% |
| 2021 | 0.23x | NT$332.93 Million | NT$237.08 Million | NT$1.43 Billion | ▼ -48.1% |
| 2020 | 0.45x | NT$613.56 Million | NT$439.39 Million | NT$1.37 Billion | ▼ -15.8% |
| 2019 | 0.53x | NT$825.18 Million | NT$486.60 Million | NT$1.55 Billion | ▲ +95.2% |
| 2018 | 0.27x | NT$455.69 Million | NT$251.86 Million | NT$1.67 Billion | ▼ -37.6% |
| 2017 | 0.44x | NT$690.28 Million | NT$388.02 Million | NT$1.58 Billion | — |