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 -0.14x as of December 2025, meaning its operating cash flow of NT$-336.23 Million could theoretically repay 0% of its total liabilities (NT$2.42 Billion) in one year. Check 5523 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fong Chien Construction Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Fong Chien Construction Co Ltd across 9 annual periods. Also explore total assets of Fong Chien Construction Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fong Chien Construction Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Fong Chien Construction Co Ltd. For market capitalisation and broader financial context, see Fong Chien Construction Co Ltd (5523) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | NT$-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 | — |