King Chou Marine Technology Co Ltd (4417) — Financial Flexibility Index
King Chou Marine Technology Co Ltd (4417) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of NT$196.90 Million (operating CF NT$184.55 Million minus capex NT$12.35 Million) represents 0% of total liabilities (NT$1.65 Billion). Check 4417 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
King Chou Marine Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for King Chou Marine Technology Co Ltd across 9 annual periods. See working capital position of King Chou Marine Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for King Chou Marine Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for King Chou Marine Technology Co Ltd. For the full company profile including market capitalisation, see King Chou Marine Technology Co Ltd stock valuation.
| 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 | — |