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$13.79 Billion). Check Kunyue Development Co Ltd (5206) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kunyue Development Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Kunyue Development Co Ltd across 16 annual periods. See 5206 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kunyue Development Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Kunyue Development Co Ltd. For the full company profile including market capitalisation, see 5206 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | NT$-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 | — |