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). Also explore net asset growth rate of Kao Fong Machinery Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 4510 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |