Fong Chien Construction Co Ltd Cash Flow-to-Debt Ratio
Fong Chien Construction Co Ltd 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$2.72 Billion) in one year. Check 5523 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fong Chien Construction Co Ltd (2017–2025)
Cash flow-to-debt ratio of Fong Chien Construction Co Ltd from 2017 to 2025. Historical debt coverage capacity for Fong Chien Construction Co Ltd across 9 annual periods. Check how aggressively does Fong Chien Construction Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Fong Chien Construction Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Fong Chien Construction Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Fong Chien Construction Co Ltd. For the full cash flow conversion analysis, see Fong Chien Construction Co Ltd (5523) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | NT$-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 | — |