King Polytechnic Engineering Co Ltd (6122) — 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$3.02 Billion). Also explore 6122 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
King Polytechnic Engineering Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for King Polytechnic Engineering Co Ltd across 10 annual periods. Check 6122 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for King Polytechnic Engineering Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for King Polytechnic Engineering Co Ltd. For the full company profile including market capitalisation, see 6122 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | NT$-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 | — |