Kwong Lung Enterprise Co Ltd (8916) — Financial Flexibility Index
Kwong Lung Enterprise Co Ltd (8916) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of NT$420.44 Million (operating CF NT$363.94 Million minus capex NT$56.50 Million) represents 0% of total liabilities (NT$5.16 Billion). Check 8916 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kwong Lung Enterprise Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Kwong Lung Enterprise Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Kwong Lung Enterprise Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Kwong Lung Enterprise Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Kwong Lung Enterprise Co Ltd. Explore Kwong Lung Enterprise Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | NT$464.52 Million | NT$106.39 Million | NT$4.30 Billion | ▼ -84.0% |
| 2023 | 0.67x | NT$1.60 Billion | NT$1.29 Billion | NT$2.38 Billion | ▲ +7.6% |
| 2022 | 0.63x | NT$1.87 Billion | NT$1.60 Billion | NT$2.99 Billion | ▲ +1287.3% |
| 2021 | -0.05x | NT$-174.56 Million | NT$-507.72 Million | NT$3.31 Billion | ▼ -107.8% |
| 2020 | 0.68x | NT$1.74 Billion | NT$1.24 Billion | NT$2.57 Billion | ▲ +99.6% |
| 2019 | 0.34x | NT$838.89 Million | NT$654.92 Million | NT$2.48 Billion | ▲ +23.1% |
| 2018 | 0.28x | NT$806.20 Million | NT$525.10 Million | NT$2.93 Billion | ▲ +41.8% |
| 2017 | 0.19x | NT$735.62 Million | NT$92.70 Million | NT$3.79 Billion | ▼ -47.5% |
| 2016 | 0.37x | NT$998.59 Million | NT$836.74 Million | NT$2.71 Billion | — |