Kuen Ling Refrigerating Machinery Co Ltd Financial Flexibility Index
Kuen Ling Refrigerating Machinery Co Ltd financial flexibility index. Kuen Ling Refrigerating Machinery Co Ltd (4527) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of NT$-5.63 Million (operating CF NT$-15.62 Million minus capex NT$9.99 Million) represents 0% of total liabilities (NT$1.27 Billion). See 4527 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kuen Ling Refrigerating Machinery Co Ltd (2003–2024)
Financial flexibility index of Kuen Ling Refrigerating Machinery Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Kuen Ling Refrigerating Machinery Co Ltd across 22 annual periods. Check 4527 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kuen Ling Refrigerating Machinery Co Ltd Financial Flexibility Index by Year (2003–2024)
Kuen Ling Refrigerating Machinery Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Kuen Ling Refrigerating Machinery Co Ltd. For the full cash flow conversion analysis, see Kuen Ling Refrigerating Machinery Co Ltd (4527) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | NT$660.09 Million | NT$576.75 Million | NT$1.57 Billion | ▲ +57.9% |
| 2023 | 0.27x | NT$508.53 Million | NT$410.13 Million | NT$1.91 Billion | ▲ +167.6% |
| 2022 | 0.10x | NT$155.20 Million | NT$85.47 Million | NT$1.56 Billion | ▲ +12.1% |
| 2021 | 0.09x | NT$119.18 Million | NT$63.00 Million | NT$1.34 Billion | ▼ -78.4% |
| 2020 | 0.41x | NT$491.13 Million | NT$395.41 Million | NT$1.19 Billion | ▲ +103.6% |
| 2019 | 0.20x | NT$235.55 Million | NT$151.80 Million | NT$1.17 Billion | ▼ -41.1% |
| 2018 | 0.34x | NT$383.69 Million | NT$319.62 Million | NT$1.12 Billion | ▲ +11.0% |
| 2017 | 0.31x | NT$299.25 Million | NT$229.94 Million | NT$969.71 Million | ▼ -9.0% |
| 2016 | 0.34x | NT$332.92 Million | NT$300.19 Million | NT$981.22 Million | ▲ +22.6% |
| 2015 | 0.28x | NT$227.57 Million | NT$196.06 Million | NT$822.04 Million | ▼ -1.9% |
| 2014 | 0.28x | NT$230.41 Million | NT$190.96 Million | NT$816.34 Million | ▼ -12.2% |
| 2013 | 0.32x | NT$283.64 Million | NT$260.49 Million | NT$882.14 Million | ▲ +56.6% |
| 2012 | 0.21x | NT$209.28 Million | NT$160.07 Million | NT$1.02 Billion | ▲ +5.8% |
| 2011 | 0.19x | NT$237.40 Million | NT$118.43 Million | NT$1.22 Billion | ▲ +12.1% |
| 2010 | 0.17x | NT$195.40 Million | NT$94.12 Million | NT$1.13 Billion | ▼ -53.6% |
| 2009 | 0.37x | NT$337.89 Million | NT$258.82 Million | NT$905.69 Million | ▲ +48.3% |
| 2008 | 0.25x | NT$250.69 Million | NT$93.14 Million | NT$996.42 Million | ▲ +46.6% |
| 2007 | 0.17x | NT$156.61 Million | NT$77.96 Million | NT$912.67 Million | ▲ +16.7% |
| 2006 | 0.15x | NT$123.24 Million | NT$70.10 Million | NT$838.25 Million | ▲ +18.2% |
| 2005 | 0.12x | NT$100.62 Million | NT$39.62 Million | NT$809.26 Million | ▼ -35.5% |
| 2004 | 0.19x | NT$142.88 Million | NT$109.09 Million | NT$741.01 Million | ▲ +128.5% |
| 2003 | 0.08x | NT$55.44 Million | NT$23.78 Million | NT$657.10 Million | — |