Kwang Ming Silk Mill Co Ltd Financial Flexibility Index
Kwang Ming Silk Mill Co Ltd 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$293.81 Million). See 4420 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kwang Ming Silk Mill Co Ltd (2016–2025)
Financial flexibility index of Kwang Ming Silk Mill Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Kwang Ming Silk Mill Co Ltd across 10 annual periods. Check Kwang Ming Silk Mill Co Ltd (4420) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kwang Ming Silk Mill Co Ltd Financial Flexibility Index by Year (2016–2025)
Kwang Ming Silk Mill Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Kwang Ming Silk Mill Co Ltd. For the full cash flow conversion analysis, see Kwang Ming Silk Mill Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | NT$-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 | — |