Kuang Hong Arts Management (6596) — Financial Flexibility Index
Kuang Hong Arts Management (6596) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of NT$-16.82 Million (operating CF NT$-25.16 Million minus capex NT$8.34 Million) represents 0% of total liabilities (NT$969.97 Million). Check cash flow reinvestment rate of Kuang Hong Arts Management to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kuang Hong Arts Management Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Kuang Hong Arts Management across 8 annual periods. For the full cash flow conversion analysis, see 6596 operating cash flow.
Annual Financial Flexibility Index for Kuang Hong Arts Management (2017–2024)
Year-by-year free cash flow to debt coverage for Kuang Hong Arts Management. Explore Kuang Hong Arts Management cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | NT$233.34 Million | NT$170.56 Million | NT$791.31 Million | ▼ -61.4% |
| 2023 | 0.76x | NT$546.46 Million | NT$509.12 Million | NT$715.76 Million | ▲ +6946.0% |
| 2022 | 0.01x | NT$3.03 Million | NT$-21.71 Million | NT$280.01 Million | ▲ +104.1% |
| 2021 | -0.27x | NT$-105.80 Million | NT$-108.00 Million | NT$396.37 Million | ▼ -137.9% |
| 2020 | 0.70x | NT$263.72 Million | NT$240.26 Million | NT$374.17 Million | ▲ +849.8% |
| 2019 | -0.09x | NT$-32.46 Million | NT$-45.68 Million | NT$345.30 Million | ▼ -116.8% |
| 2018 | 0.56x | NT$361.13 Million | NT$343.54 Million | NT$644.12 Million | ▼ -35.0% |
| 2017 | 0.86x | NT$231.36 Million | NT$224.17 Million | NT$268.15 Million | — |