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 0.06x as of March 2026, meaning its operating cash flow of NT$39.73 Million could theoretically repay 0% of its total liabilities (NT$701.52 Million) in one year. See 3093 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiwan Kong King Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Taiwan Kong King Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 3093 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Taiwan Kong King Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Taiwan Kong King Co Ltd. Check how high is Taiwan Kong King Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | NT$257.86 Million | NT$571.18 Million | ▲ +91.7% |
| 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 | — |