Kuang Hong Arts Management Financial Flexibility Index
Kuang Hong Arts Management 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). Explore Kuang Hong Arts Management capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kuang Hong Arts Management (2017–2024)
Financial flexibility index of Kuang Hong Arts Management from 2017 to 2024. Historical Financial Flexibility Index trend for Kuang Hong Arts Management across 8 annual periods. Check total reinvestment intensity of Kuang Hong Arts Management to assess the company's total reinvestment commitment from operating cash flow.
Kuang Hong Arts Management Financial Flexibility Index by Year (2017–2024)
Kuang Hong Arts Management financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Kuang Hong Arts Management. For the full cash flow conversion analysis, see 6596 operating cash flow.
| 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 | — |