Kwang Ming Silk Mill Co Ltd (4420) — Financial Flexibility Index
Kwang Ming Silk Mill Co Ltd (4420) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of NT$-16.27 Million (operating CF NT$-16.41 Million minus capex NT$138.00K) represents 0% of total liabilities (NT$231.41 Million). Also explore net asset growth rate of Kwang Ming Silk Mill Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kwang Ming Silk Mill Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Kwang Ming Silk Mill Co Ltd across 9 annual periods. Check Kwang Ming Silk Mill Co Ltd (4420) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kwang Ming Silk Mill Co Ltd (2016–2024)
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 market cap of Kwang Ming Silk Mill Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |