Kwang Ming Silk Mill Co Ltd (4420) — Financial Flexibility Index
Kwang Ming Silk Mill Co Ltd (4420) has a Financial Flexibility Index of -0.54x as of December 2025. Free cash flow of NT$-157.94 Million (operating CF NT$-157.94 Million minus capex NT$0.00) represents -1% of total liabilities (NT$293.81 Million). Check how aggressively does Kwang Ming Silk Mill Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kwang Ming Silk Mill Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Kwang Ming Silk Mill Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Kwang Ming Silk Mill Co Ltd generate cash.
Annual Financial Flexibility Index for Kwang Ming Silk Mill Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Kwang Ming Silk Mill Co Ltd. Explore 4420 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | NT$-148.58 Million | NT$-148.87 Million | NT$293.81 Million | ▼ -657.4% |
| 2024 | 0.09x | NT$46.04 Million | NT$41.02 Million | NT$507.40 Million | ▲ +349.0% |
| 2023 | -0.04x | NT$-59.89 Million | NT$-71.28 Million | NT$1.64 Billion | ▼ -140.4% |
| 2022 | 0.09x | NT$137.97 Million | NT$57.86 Million | NT$1.53 Billion | ▼ -14.5% |
| 2021 | 0.11x | NT$154.58 Million | NT$151.83 Million | NT$1.47 Billion | ▲ +368.6% |
| 2020 | 0.02x | NT$30.98 Million | NT$22.07 Million | NT$1.38 Billion | ▼ -77.6% |
| 2019 | 0.10x | NT$112.62 Million | NT$19.44 Million | NT$1.12 Billion | ▼ -29.5% |
| 2018 | 0.14x | NT$91.89 Million | NT$91.71 Million | NT$643.42 Million | ▼ -82.4% |
| 2017 | 0.81x | NT$292.37 Million | NT$93.91 Million | NT$360.32 Million | ▲ +133.8% |
| 2016 | 0.35x | NT$67.88 Million | NT$-172.00K | NT$195.58 Million | — |