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$293.81 Million). Check strategic asset allocation of Kwang Ming Silk Mill Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kwang Ming Silk Mill Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Kwang Ming Silk Mill Co Ltd across 10 annual periods. See working capital to net assets of Kwang Ming Silk Mill Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kwang Ming Silk Mill Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Kwang Ming Silk Mill Co Ltd. For the full company profile including market capitalisation, see 4420 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | NT$-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 | — |