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). Check Taiwan Kong King Co Ltd (3093) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Taiwan Kong King Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Taiwan Kong King Co Ltd.
| 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 | — |