Kuen Chaang Uppertech Financial Flexibility Index

Latest as of March 2026: -1.19x

Kuen Chaang Uppertech financial flexibility index. Kuen Chaang Uppertech (6265) has a Financial Flexibility Index of -1.19x as of March 2026. Free cash flow of NT$-355.34 Million (operating CF NT$-355.34 Million minus capex NT$0.00) represents -1% of total liabilities (NT$299.75 Million). See free cash flow generation of Kuen Chaang Uppertech to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-355.34 Million
Operating CF − Capex

Total Liabilities

NT$299.75 Million
TWD

Capital Expenditures

NT$0.00
TWD

Financial Flexibility Index of Kuen Chaang Uppertech (2017–2025)

Financial flexibility index of Kuen Chaang Uppertech from 2017 to 2025. Historical Financial Flexibility Index trend for Kuen Chaang Uppertech across 9 annual periods. Check 6265 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Kuen Chaang Uppertech Financial Flexibility Index by Year (2017–2025)

Kuen Chaang Uppertech financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Kuen Chaang Uppertech. For the full cash flow conversion analysis, see Kuen Chaang Uppertech cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.36x NT$-71.14 Million NT$-73.12 Million NT$197.81 Million ▼ -135.6%
2024 1.01x NT$186.98 Million NT$183.76 Million NT$185.05 Million ▲ +7.3%
2023 0.94x NT$211.25 Million NT$211.25 Million NT$224.34 Million ▲ +29.2%
2022 0.73x NT$133.34 Million NT$130.48 Million NT$183.01 Million ▲ +155.0%
2021 -1.32x NT$-365.71 Million NT$-365.82 Million NT$276.19 Million ▼ -614.2%
2020 -0.19x NT$-42.78 Million NT$-42.89 Million NT$230.74 Million ▼ -105.5%
2019 3.36x NT$353.14 Million NT$353.03 Million NT$105.23 Million ▲ +231.2%
2018 1.01x NT$203.49 Million NT$203.05 Million NT$200.82 Million ▲ +9.5%
2017 0.93x NT$530.62 Million NT$513.83 Million NT$573.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities