Kao Fong Machinery Co Ltd (4510) — Financial Flexibility Index
Kao Fong Machinery Co Ltd (4510) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$98.97 Million (operating CF NT$-1.13 Million minus capex NT$100.10 Million) represents 0% of total liabilities (NT$4.11 Billion). Check 4510 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kao Fong Machinery Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Kao Fong Machinery Co Ltd across 9 annual periods. See 4510 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kao Fong Machinery Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Kao Fong Machinery Co Ltd. For the full company profile including market capitalisation, see Kao Fong Machinery Co Ltd (4510) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | NT$53.05 Million | NT$-112.62 Million | NT$4.11 Billion | ▼ -80.5% |
| 2024 | 0.07x | NT$162.29 Million | NT$117.11 Million | NT$2.45 Billion | ▼ -43.7% |
| 2023 | 0.12x | NT$305.34 Million | NT$297.55 Million | NT$2.60 Billion | ▲ +81.6% |
| 2022 | 0.06x | NT$184.78 Million | NT$170.78 Million | NT$2.85 Billion | ▼ -65.7% |
| 2021 | 0.19x | NT$606.48 Million | NT$-4.71 Million | NT$3.21 Billion | ▲ +71.1% |
| 2020 | 0.11x | NT$244.26 Million | NT$218.70 Million | NT$2.21 Billion | ▼ -57.7% |
| 2019 | 0.26x | NT$594.40 Million | NT$564.71 Million | NT$2.28 Billion | ▲ +323.4% |
| 2018 | -0.12x | NT$-304.74 Million | NT$-338.24 Million | NT$2.61 Billion | ▼ -10634.5% |
| 2017 | 0.00x | NT$3.12 Million | NT$-3.68 Million | NT$2.81 Billion | — |