Li Kang Biomedical Co Ltd (6242) — Financial Flexibility Index
Li Kang Biomedical Co Ltd (6242) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$693.00K (operating CF NT$-3.17 Million minus capex NT$3.87 Million) represents 0% of total liabilities (NT$212.01 Million). Check how aggressively does Li Kang Biomedical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Li Kang Biomedical Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Li Kang Biomedical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Li Kang Biomedical Co Ltd (6242) cash conversion ratio.
Annual Financial Flexibility Index for Li Kang Biomedical Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Li Kang Biomedical Co Ltd. Explore Li Kang Biomedical Co Ltd (6242) 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 | 1.90x | NT$421.69 Million | NT$92.15 Million | NT$221.82 Million | ▲ +162.9% |
| 2024 | 0.72x | NT$130.11 Million | NT$65.38 Million | NT$179.93 Million | ▲ +42.4% |
| 2023 | 0.51x | NT$100.00 Million | NT$96.74 Million | NT$196.97 Million | ▼ -62.3% |
| 2022 | 1.35x | NT$159.94 Million | NT$157.24 Million | NT$118.70 Million | ▲ +157.6% |
| 2021 | 0.52x | NT$64.89 Million | NT$60.45 Million | NT$124.07 Million | ▼ -14.6% |
| 2020 | 0.61x | NT$83.55 Million | NT$81.67 Million | NT$136.46 Million | ▼ -5.6% |
| 2019 | 0.65x | NT$92.71 Million | NT$92.56 Million | NT$143.00 Million | ▼ -49.3% |
| 2018 | 1.28x | NT$182.88 Million | NT$105.53 Million | NT$142.93 Million | ▲ +69.4% |
| 2017 | 0.76x | NT$113.59 Million | NT$110.61 Million | NT$150.38 Million | ▲ +40.2% |
| 2016 | 0.54x | NT$115.26 Million | NT$110.82 Million | NT$213.96 Million | ▼ -69.8% |
| 2015 | 1.78x | NT$439.16 Million | NT$63.91 Million | NT$246.44 Million | ▲ +250.6% |
| 2014 | 0.51x | NT$49.26 Million | NT$41.66 Million | NT$96.93 Million | ▲ +78.9% |
| 2009 | 0.28x | NT$35.32 Million | NT$28.97 Million | NT$124.35 Million | ▲ +408.5% |
| 2003 | 0.06x | NT$24.13 Million | NT$5.63 Million | NT$432.09 Million | ▼ -84.2% |
| 2002 | 0.35x | NT$148.24 Million | NT$45.87 Million | NT$418.31 Million | — |