Hung Ching Development & Construction Co Ltd Cash Flow Quality Index
Hung Ching Development & Construction Co Ltd cash flow quality index. Hung Ching Development & Construction Co Ltd (2527) has a Cash Flow Quality Index of -0.98x as of September 2025. Operating cash flow of NT$-355.66 Million is below net income of NT$361.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See 2527 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hung Ching Development & Construction Co Ltd (2009–2024)
Cash flow quality index of Hung Ching Development & Construction Co Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Hung Ching Development & Construction Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2527 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hung Ching Development & Construction Co Ltd Cash Flow Quality Index by Year (2009–2024)
Hung Ching Development & Construction Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Hung Ching Development & Construction Co Ltd. For the full cash flow conversion analysis, see Hung Ching Development & Construction Co (2527) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.43x | NT$3.55 Billion | NT$1.46 Billion | ▲ +150.4% |
| 2023 | -4.83x | NT$-2.80 Billion | NT$580.01 Million | ▲ +33.3% |
| 2022 | -7.24x | NT$-2.82 Billion | NT$388.77 Million | ▼ -1020.0% |
| 2021 | 0.79x | NT$1.41 Billion | NT$1.79 Billion | ▼ -78.8% |
| 2020 | 3.72x | NT$1.47 Billion | NT$396.50 Million | ▼ -21.4% |
| 2019 | 4.73x | NT$4.08 Billion | NT$863.93 Million | ▲ +97.1% |
| 2018 | 2.40x | NT$1.31 Billion | NT$545.68 Million | ▲ +104.9% |
| 2017 | -49.00x | NT$-2.36 Billion | NT$48.17 Million | ▼ -45.3% |
| 2016 | -33.72x | NT$-3.39 Billion | NT$100.59 Million | ▼ -11520.3% |
| 2015 | -0.29x | NT$-249.87 Million | NT$861.12 Million | ▼ -112.7% |
| 2014 | 2.29x | NT$2.19 Billion | NT$953.88 Million | ▲ +130.4% |
| 2013 | -7.54x | NT$-2.67 Billion | NT$354.79 Million | ▼ -91.4% |
| 2012 | -3.94x | NT$-1.24 Billion | NT$315.96 Million | ▼ -495.1% |
| 2011 | -0.66x | NT$-311.71 Million | NT$471.15 Million | ▲ +89.0% |
| 2010 | -6.03x | NT$-1.23 Billion | NT$204.22 Million | ▼ -25.9% |
| 2009 | -4.79x | NT$-498.13 Million | NT$104.00 Million | — |