Taiwan Kong King Co Ltd (3093) — Financial Flexibility Index
Taiwan Kong King Co Ltd (3093) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of NT$128.26 Million (operating CF NT$121.26 Million minus capex NT$7.01 Million) represents 0% of total liabilities (NT$627.88 Million). Also explore Taiwan Kong King Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Kong King Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Taiwan Kong King Co Ltd across 9 annual periods. Check strategic asset allocation of Taiwan Kong King Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Taiwan Kong King Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Taiwan Kong King Co Ltd. For the full company profile including market capitalisation, see Taiwan Kong King Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |