Taiwan Kong King Co Ltd (3093) — Financial Flexibility Index
Taiwan Kong King Co Ltd (3093) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$41.14 Million (operating CF NT$39.73 Million minus capex NT$1.41 Million) represents 0% of total liabilities (NT$701.52 Million). Check Taiwan Kong King Co Ltd (3093) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Kong King Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Taiwan Kong King Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 3093 operating cash flow.
Annual Financial Flexibility Index for Taiwan Kong King Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Taiwan Kong King Co Ltd. Explore how well can Taiwan Kong King Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | NT$277.11 Million | NT$257.86 Million | NT$571.18 Million | ▲ +19.2% |
| 2024 | 0.41x | NT$220.47 Million | NT$127.62 Million | NT$541.93 Million | ▼ -6.0% |
| 2023 | 0.43x | NT$220.53 Million | NT$207.87 Million | NT$509.66 Million | ▼ -40.8% |
| 2022 | 0.73x | NT$580.12 Million | NT$551.95 Million | NT$793.82 Million | ▲ +11.8% |
| 2021 | 0.65x | NT$474.16 Million | NT$406.33 Million | NT$725.67 Million | ▼ -7.6% |
| 2020 | 0.71x | NT$268.75 Million | NT$254.97 Million | NT$379.96 Million | ▲ +31.5% |
| 2019 | 0.54x | NT$154.65 Million | NT$110.71 Million | NT$287.61 Million | ▲ +33.7% |
| 2018 | 0.40x | NT$100.73 Million | NT$95.55 Million | NT$250.44 Million | ▼ -4.9% |
| 2017 | 0.42x | NT$83.92 Million | NT$61.10 Million | NT$198.32 Million | ▲ +100.0% |
| 2016 | 0.21x | NT$53.58 Million | NT$23.26 Million | NT$253.19 Million | — |