Koan Hao Technology Co Ltd (8354) — Financial Flexibility Index
Koan Hao Technology Co Ltd (8354) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$45.36 Million (operating CF NT$43.51 Million minus capex NT$1.85 Million) represents 0% of total liabilities (NT$2.10 Billion). Check Koan Hao Technology Co Ltd (8354) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Koan Hao Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Koan Hao Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Koan Hao Technology Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Koan Hao Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Koan Hao Technology Co Ltd. Explore Koan Hao Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |