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). Also explore Kwong Lung Enterprise Co Ltd (8916) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Kwong Lung Enterprise Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Kwong Lung Enterprise Co Ltd worth.
| 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 | — |