Fong Chien Construction Co Ltd (5523) — Cash Flow-to-Debt Ratio
Fong Chien Construction Co Ltd (5523) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of NT$-294.57 Million could theoretically repay 0% of its total liabilities (NT$2.72 Billion) in one year. See financial flexibility index of Fong Chien Construction Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fong Chien Construction Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Fong Chien Construction Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 5523 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fong Chien Construction Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Fong Chien Construction Co Ltd. Check Fong Chien Construction Co Ltd (5523) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | NT$-1.09 Billion | NT$2.42 Billion | ▼ -1216.5% |
| 2024 | -0.03x | NT$-62.35 Million | NT$1.83 Billion | ▼ -102.7% |
| 2023 | 1.26x | NT$2.09 Billion | NT$1.66 Billion | ▲ +373.4% |
| 2022 | -0.46x | NT$-1.55 Billion | NT$3.36 Billion | ▼ -184.3% |
| 2021 | 0.55x | NT$1.59 Billion | NT$2.92 Billion | ▲ +2681.2% |
| 2020 | 0.02x | NT$70.53 Million | NT$3.59 Billion | ▲ +104.6% |
| 2019 | -0.43x | NT$-1.16 Billion | NT$2.72 Billion | ▼ -422.0% |
| 2018 | 0.13x | NT$184.61 Million | NT$1.39 Billion | ▼ -75.2% |
| 2017 | 0.53x | NT$820.15 Million | NT$1.53 Billion | — |