Kunyue Development Co Ltd (5206) — 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$13.49 Billion). Check 5206 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kunyue Development Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Kunyue Development Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 5206 cash generation efficiency.
Annual Financial Flexibility Index for Kunyue Development Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Kunyue Development Co Ltd. Explore Kunyue Development Co Ltd (5206) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | NT$-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 | — |