Kwong Fong Industries Corp Financial Flexibility Index

Latest as of September 2025: 0.05x

Kwong Fong Industries Corp financial flexibility index. Kwong Fong Industries Corp (1416) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of NT$78.60 Million (operating CF NT$73.38 Million minus capex NT$5.22 Million) represents 0% of total liabilities (NT$1.56 Billion). See 1416 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$78.60 Million
Operating CF − Capex

Total Liabilities

NT$1.56 Billion
TWD

Capital Expenditures

NT$5.22 Million
TWD

Financial Flexibility Index of Kwong Fong Industries Corp (2002–2024)

Financial flexibility index of Kwong Fong Industries Corp from 2002 to 2024. Historical Financial Flexibility Index trend for Kwong Fong Industries Corp across 20 annual periods. Check earnings quality score of Kwong Fong Industries Corp to evaluate the quality of earnings relative to operating cash generation.

Kwong Fong Industries Corp Financial Flexibility Index by Year (2002–2024)

Kwong Fong Industries Corp financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Kwong Fong Industries Corp. For the full cash flow conversion analysis, see Kwong Fong Industries Corp cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.11x NT$155.57 Million NT$147.88 Million NT$1.38 Billion ▼ -55.8%
2023 0.26x NT$263.57 Million NT$255.37 Million NT$1.03 Billion ▲ +21.3%
2022 0.21x NT$172.21 Million NT$167.60 Million NT$816.51 Million ▼ -62.3%
2021 0.56x NT$221.69 Million NT$199.31 Million NT$396.36 Million ▲ +1616.0%
2020 0.03x NT$117.10 Million NT$101.62 Million NT$3.59 Billion ▲ +224.7%
2019 -0.03x NT$-84.55 Million NT$-93.78 Million NT$3.24 Billion ▼ -5.5%
2018 -0.02x NT$-84.25 Million NT$-214.32 Million NT$3.40 Billion ▼ -107.8%
2017 0.32x NT$1.40 Billion NT$1.13 Billion NT$4.39 Billion ▼ -33.1%
2016 0.48x NT$2.68 Billion NT$1.54 Billion NT$5.62 Billion ▲ +270.2%
2015 0.13x NT$887.74 Million NT$-352.98 Million NT$6.89 Billion ▲ +3.8%
2014 0.12x NT$684.00 Million NT$263.10 Million NT$5.51 Billion ▲ +1520.0%
2013 -0.01x NT$-34.65 Million NT$-243.50 Million NT$3.96 Billion ▼ -102.3%
2012 0.38x NT$786.61 Million NT$773.69 Million NT$2.07 Billion ▲ +25.7%
2011 0.30x NT$725.36 Million NT$723.97 Million NT$2.40 Billion ▲ +144.1%
2010 0.12x NT$294.43 Million NT$248.36 Million NT$2.38 Billion ▲ +458.3%
2009 -0.03x NT$-90.37 Million NT$-90.87 Million NT$2.62 Billion ▼ -521.9%
2008 0.01x NT$21.21 Million NT$8.89 Million NT$2.59 Billion ▼ -85.8%
2006 0.06x NT$163.47 Million NT$161.69 Million NT$2.83 Billion ▲ +2.1%
2004 0.06x NT$198.28 Million NT$176.86 Million NT$3.50 Billion ▲ +0.1%
2002 0.06x NT$267.34 Million NT$236.35 Million NT$4.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities