Li Kang Biomedical Co Ltd Financial Flexibility Index
Li Kang Biomedical Co Ltd 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). Explore Li Kang Biomedical Co Ltd (6242) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Li Kang Biomedical Co Ltd (2002–2025)
Financial flexibility index of Li Kang Biomedical Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Li Kang Biomedical Co Ltd across 15 annual periods. Check Li Kang Biomedical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Li Kang Biomedical Co Ltd Financial Flexibility Index by Year (2002–2025)
Li Kang Biomedical Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Li Kang Biomedical Co Ltd. For the full cash flow conversion analysis, see 6242 cash generation efficiency.
| 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 | — |