King Polytechnic Engineering Co Ltd Financial Flexibility Index
King Polytechnic Engineering Co Ltd financial flexibility index. King Polytechnic Engineering Co Ltd (6122) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$211.87 Million (operating CF NT$210.76 Million minus capex NT$1.11 Million) represents 0% of total liabilities (NT$3.02 Billion). See 6122 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of King Polytechnic Engineering Co Ltd (2016–2025)
Financial flexibility index of King Polytechnic Engineering Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for King Polytechnic Engineering Co Ltd across 10 annual periods. Check cash flow quality index of King Polytechnic Engineering Co Ltd to evaluate the quality of earnings relative to operating cash generation.
King Polytechnic Engineering Co Ltd Financial Flexibility Index by Year (2016–2025)
King Polytechnic Engineering Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for King Polytechnic Engineering Co Ltd. For the full cash flow conversion analysis, see 6122 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | NT$-786.55 Million | NT$-799.77 Million | NT$3.02 Billion | ▼ -166.8% |
| 2024 | 0.39x | NT$1.18 Billion | NT$960.17 Million | NT$3.03 Billion | ▲ +15537.5% |
| 2023 | 0.00x | NT$4.73 Million | NT$-901.00K | NT$1.90 Billion | ▲ +101.0% |
| 2022 | -0.24x | NT$-584.65 Million | NT$-587.23 Million | NT$2.45 Billion | ▼ -94.8% |
| 2021 | -0.12x | NT$-149.77 Million | NT$-153.35 Million | NT$1.22 Billion | ▼ -113.8% |
| 2020 | 0.89x | NT$826.12 Million | NT$815.78 Million | NT$928.71 Million | ▲ +399.0% |
| 2019 | 0.18x | NT$166.43 Million | NT$163.89 Million | NT$933.68 Million | ▼ -38.0% |
| 2018 | 0.29x | NT$275.26 Million | NT$273.31 Million | NT$958.09 Million | ▲ +219.8% |
| 2017 | -0.24x | NT$-354.12 Million | NT$-357.80 Million | NT$1.48 Billion | ▼ -27.2% |
| 2016 | -0.19x | NT$-147.49 Million | NT$-148.56 Million | NT$782.37 Million | — |