Kwong Fong Industries Corp (1416) — 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). Also explore net asset growth rate of Kwong Fong Industries Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kwong Fong Industries Corp Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Kwong Fong Industries Corp across 20 annual periods. Check Kwong Fong Industries Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kwong Fong Industries Corp (2002–2024)
Year-by-year free cash flow to debt coverage for Kwong Fong Industries Corp. For the full company profile including market capitalisation, see Kwong Fong Industries Corp (1416) market capitalisation.
| 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 | — |