Kwong Lung Enterprise Co Ltd (8916) — Cash Flow-to-Debt Ratio
Kwong Lung Enterprise Co Ltd (8916) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of NT$363.94 Million could theoretically repay 0% of its total liabilities (NT$5.16 Billion) in one year. See 8916 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kwong Lung Enterprise Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Kwong Lung Enterprise Co Ltd across 9 annual periods. Also explore 8916 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kwong Lung Enterprise Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Kwong Lung Enterprise Co Ltd. For market capitalisation and broader financial context, see 8916 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | NT$106.39 Million | NT$4.30 Billion | ▼ -95.4% |
| 2023 | 0.54x | NT$1.29 Billion | NT$2.38 Billion | ▲ +1.6% |
| 2022 | 0.53x | NT$1.60 Billion | NT$2.99 Billion | ▲ +447.8% |
| 2021 | -0.15x | NT$-507.72 Million | NT$3.31 Billion | ▼ -131.8% |
| 2020 | 0.48x | NT$1.24 Billion | NT$2.57 Billion | ▲ +82.2% |
| 2019 | 0.26x | NT$654.92 Million | NT$2.48 Billion | ▲ +47.5% |
| 2018 | 0.18x | NT$525.10 Million | NT$2.93 Billion | ▲ +632.9% |
| 2017 | 0.02x | NT$92.70 Million | NT$3.79 Billion | ▼ -92.1% |
| 2016 | 0.31x | NT$836.74 Million | NT$2.71 Billion | — |