Kwong Fong Industries Corp (1416) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Kwong Fong Industries Corp (1416) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of NT$73.38 Million could theoretically repay 0% of its total liabilities (NT$1.56 Billion) in one year. Explore 1416 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

NT$73.38 Million
TWD

Total Liabilities

NT$1.56 Billion
TWD

Data as of

Sep 2025
Most recent filing

Kwong Fong Industries Corp Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for Kwong Fong Industries Corp across 20 annual periods. Also explore balance sheet size of Kwong Fong Industries Corp for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Kwong Fong Industries Corp (2002–2024)

Year-by-year debt coverage analysis for Kwong Fong Industries Corp. For market capitalisation and broader financial context, see 1416 company net worth.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.11x NT$147.88 Million NT$1.38 Billion ▼ -56.7%
2023 0.25x NT$255.37 Million NT$1.03 Billion ▲ +20.8%
2022 0.21x NT$167.60 Million NT$816.51 Million ▼ -59.2%
2021 0.50x NT$199.31 Million NT$396.36 Million ▲ +1677.7%
2020 0.03x NT$101.62 Million NT$3.59 Billion ▲ +197.6%
2019 -0.03x NT$-93.78 Million NT$3.24 Billion ▲ +54.0%
2018 -0.06x NT$-214.32 Million NT$3.40 Billion ▼ -124.4%
2017 0.26x NT$1.13 Billion NT$4.39 Billion ▼ -5.8%
2016 0.27x NT$1.54 Billion NT$5.62 Billion ▲ +634.7%
2015 -0.05x NT$-352.98 Million NT$6.89 Billion ▼ -207.3%
2014 0.05x NT$263.10 Million NT$5.51 Billion ▲ +177.7%
2013 -0.06x NT$-243.50 Million NT$3.96 Billion ▼ -116.5%
2012 0.37x NT$773.69 Million NT$2.07 Billion ▲ +23.9%
2011 0.30x NT$723.97 Million NT$2.40 Billion ▲ +188.8%
2010 0.10x NT$248.36 Million NT$2.38 Billion ▲ +400.5%
2009 -0.03x NT$-90.87 Million NT$2.62 Billion ▼ -1112.2%
2008 0.00x NT$8.89 Million NT$2.59 Billion ▼ -94.0%
2006 0.06x NT$161.69 Million NT$2.83 Billion ▲ +13.2%
2004 0.05x NT$176.86 Million NT$3.50 Billion ▲ +1.0%
2002 0.05x NT$236.35 Million NT$4.73 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.