Kunyue Development Co Ltd (5206) — Financial Flexibility Index
Kunyue Development Co Ltd (5206) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of NT$-1.32 Billion (operating CF NT$-1.33 Billion minus capex NT$3.30 Million) represents 0% of total liabilities (NT$13.79 Billion). Also explore Kunyue Development Co Ltd (5206) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kunyue Development Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Kunyue Development Co Ltd across 16 annual periods. Check Kunyue Development Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kunyue Development Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Kunyue Development Co Ltd. For the full company profile including market capitalisation, see Kunyue Development Co Ltd (5206) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | NT$-1.25 Billion | NT$-1.25 Billion | NT$13.79 Billion | ▲ +47.2% |
| 2024 | -0.17x | NT$-2.17 Billion | NT$-2.17 Billion | NT$12.67 Billion | ▼ -891.4% |
| 2023 | 0.02x | NT$197.01 Million | NT$195.38 Million | NT$9.11 Billion | ▲ +124.3% |
| 2022 | -0.09x | NT$-794.37 Million | NT$-794.51 Million | NT$8.95 Billion | ▲ +42.8% |
| 2021 | -0.16x | NT$-1.03 Billion | NT$-1.03 Billion | NT$6.62 Billion | ▼ -116.2% |
| 2020 | -0.07x | NT$-377.21 Million | NT$-387.04 Million | NT$5.26 Billion | ▲ +67.6% |
| 2019 | -0.22x | NT$-995.09 Million | NT$-1.01 Billion | NT$4.50 Billion | ▼ -0.1% |
| 2018 | -0.22x | NT$-673.64 Million | NT$-677.78 Million | NT$3.05 Billion | ▼ -274.6% |
| 2017 | 0.13x | NT$288.99 Million | NT$281.72 Million | NT$2.28 Billion | ▲ +1.9% |
| 2016 | 0.12x | NT$271.04 Million | NT$264.32 Million | NT$2.18 Billion | ▲ +534.1% |
| 2015 | 0.02x | NT$45.39 Million | NT$34.35 Million | NT$2.32 Billion | ▼ -65.6% |
| 2009 | 0.06x | NT$20.13 Million | NT$16.57 Million | NT$352.95 Million | ▲ +412.3% |
| 2005 | 0.01x | NT$5.98 Million | NT$3.13 Million | NT$536.82 Million | ▼ -92.0% |
| 2004 | 0.14x | NT$78.67 Million | NT$72.40 Million | NT$566.27 Million | ▲ +1.5% |
| 2003 | 0.14x | NT$87.06 Million | NT$84.19 Million | NT$636.19 Million | ▲ +148.8% |
| 2002 | 0.06x | NT$48.05 Million | NT$38.01 Million | NT$873.38 Million | — |