Li Kang Biomedical Co Ltd (6242) — Financial Flexibility Index
Li Kang Biomedical Co Ltd (6242) has a Financial Flexibility Index of 0.59x as of December 2025. Free cash flow of NT$131.97 Million (operating CF NT$67.23 Million minus capex NT$64.75 Million) represents 1% of total liabilities (NT$221.82 Million). Check Li Kang Biomedical Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Li Kang Biomedical Co Ltd (6242) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Li Kang Biomedical Co Ltd market cap and net worth.
| 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 | — |