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). Also explore Kuang Hong Arts Management (6596) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 6596 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Kuang Hong Arts Management (6596) total market value.
| 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 | — |