Kwong Lung Enterprise Co Ltd Financial Flexibility Index
Kwong Lung Enterprise Co Ltd financial flexibility index. Kwong Lung Enterprise Co Ltd (8916) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of NT$-299.33 Million (operating CF NT$-315.56 Million minus capex NT$16.23 Million) represents 0% of total liabilities (NT$5.35 Billion). See Kwong Lung Enterprise Co Ltd (8916) free cash flow 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 Kwong Lung Enterprise Co Ltd (2016–2025)
Financial flexibility index of Kwong Lung Enterprise Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Kwong Lung Enterprise Co Ltd across 10 annual periods. Check how high is Kwong Lung Enterprise Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kwong Lung Enterprise Co Ltd Financial Flexibility Index by Year (2016–2025)
Kwong Lung Enterprise Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Kwong Lung Enterprise Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kwong Lung Enterprise Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | NT$1.34 Billion | NT$1.13 Billion | NT$4.40 Billion | ▲ +182.2% |
| 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 | — |