Kunyue Development Co Ltd Financial Flexibility Index
Kunyue Development Co Ltd financial flexibility index. Kunyue Development Co Ltd (5206) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of NT$-170.06 Million (operating CF NT$-170.63 Million minus capex NT$572.00K) represents 0% of total liabilities (NT$13.49 Billion). See Kunyue Development Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kunyue Development Co Ltd (2002–2025)
Financial flexibility index of Kunyue Development Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Kunyue Development Co Ltd across 16 annual periods. Check 5206 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kunyue Development Co Ltd Financial Flexibility Index by Year (2002–2025)
Kunyue Development Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Kunyue Development Co Ltd. For the full cash flow conversion analysis, see 5206 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | NT$-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 | — |