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$3.02 Billion). Check King Polytechnic Engineering Co Ltd (6122) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
King Polytechnic Engineering Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for King Polytechnic Engineering Co Ltd across 10 annual periods. See King Polytechnic Engineering Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for King Polytechnic Engineering Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for King Polytechnic Engineering Co Ltd. For the full company profile including market capitalisation, see King Polytechnic Engineering Co Ltd (6122) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | NT$-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 | — |