Taiwan Kong King Co Ltd Financial Flexibility Index
Taiwan Kong King Co Ltd 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). See Taiwan Kong King Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taiwan Kong King Co Ltd (2016–2025)
Financial flexibility index of Taiwan Kong King Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Taiwan Kong King Co Ltd across 10 annual periods. Check 3093 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Taiwan Kong King Co Ltd Financial Flexibility Index by Year (2016–2025)
Taiwan Kong King Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Taiwan Kong King Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Kong King Co Ltd.
| 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 | — |