Taiwan Kong King Co Ltd (3093) — Cash Flow-to-Debt Ratio
Taiwan Kong King Co Ltd (3093) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of NT$121.26 Million could theoretically repay 0% of its total liabilities (NT$627.88 Million) in one year. Check 3093 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiwan Kong King Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Taiwan Kong King Co Ltd across 9 annual periods. Also explore Taiwan Kong King Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taiwan Kong King Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Taiwan Kong King Co Ltd. For market capitalisation and broader financial context, see market cap of Taiwan Kong King Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | NT$127.62 Million | NT$541.93 Million | ▼ -42.3% |
| 2023 | 0.41x | NT$207.87 Million | NT$509.66 Million | ▼ -41.3% |
| 2022 | 0.70x | NT$551.95 Million | NT$793.82 Million | ▲ +24.2% |
| 2021 | 0.56x | NT$406.33 Million | NT$725.67 Million | ▼ -16.6% |
| 2020 | 0.67x | NT$254.97 Million | NT$379.96 Million | ▲ +74.3% |
| 2019 | 0.38x | NT$110.71 Million | NT$287.61 Million | ▲ +0.9% |
| 2018 | 0.38x | NT$95.55 Million | NT$250.44 Million | ▲ +23.8% |
| 2017 | 0.31x | NT$61.10 Million | NT$198.32 Million | ▲ +235.3% |
| 2016 | 0.09x | NT$23.26 Million | NT$253.19 Million | — |