Koan Hao Technology Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.01x

Koan Hao Technology Co Ltd financial flexibility index. Koan Hao Technology Co Ltd (8354) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$17.91 Million (operating CF NT$6.15 Million minus capex NT$11.76 Million) represents 0% of total liabilities (NT$2.13 Billion). See 8354 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$17.91 Million
Operating CF − Capex

Total Liabilities

NT$2.13 Billion
TWD

Capital Expenditures

NT$11.76 Million
TWD

Financial Flexibility Index of Koan Hao Technology Co Ltd (2017–2025)

Financial flexibility index of Koan Hao Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Koan Hao Technology Co Ltd across 9 annual periods. Check Koan Hao Technology Co Ltd (8354) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Koan Hao Technology Co Ltd Financial Flexibility Index by Year (2017–2025)

Koan Hao Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Koan Hao Technology Co Ltd. For the full cash flow conversion analysis, see 8354 operating cash flow.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.02x NT$51.09 Million NT$40.34 Million NT$2.10 Billion ▼ -74.1%
2024 0.09x NT$209.49 Million NT$195.75 Million NT$2.23 Billion ▲ +79.0%
2023 0.05x NT$125.37 Million NT$121.41 Million NT$2.39 Billion ▼ -25.1%
2022 0.07x NT$166.30 Million NT$163.48 Million NT$2.37 Billion ▲ +1688.4%
2021 0.00x NT$5.96 Million NT$-21.55 Million NT$1.52 Billion ▼ -98.0%
2020 0.20x NT$346.11 Million NT$148.35 Million NT$1.73 Billion ▲ +55.0%
2019 0.13x NT$224.56 Million NT$106.18 Million NT$1.74 Billion ▲ +6.6%
2018 0.12x NT$203.70 Million NT$49.41 Million NT$1.69 Billion ▼ -56.7%
2017 0.28x NT$422.24 Million NT$8.72 Million NT$1.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities