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 Kwong Fong Industries Corp (1416) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See Kwong Fong Industries Corp (1416) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 market value of Kwong Fong Industries Corp.

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