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 how strategically is Kuang Hong Arts Management's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 6596 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 6596 company net worth.
| 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 | — |