Kwong Fong Industries Corp (1416) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check how aggressively does Kwong Fong Industries Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Kwong Fong Industries Corp across 20 annual periods. For the full cash flow conversion analysis, see Kwong Fong Industries Corp cash conversion from operations.

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. Explore Kwong Fong Industries Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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