Chainqui Construction Development Co Ltd (2509) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Chainqui Construction Development Co Ltd (2509) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of NT$-233.33 Million (operating CF NT$-233.33 Million minus capex NT$0.00) represents 0% of total liabilities (NT$9.99 Billion). Check Chainqui Construction Development Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-233.33 Million
Operating CF − Capex

Total Liabilities

NT$9.99 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Chainqui Construction Development Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Chainqui Construction Development Co Ltd across 20 annual periods. See 2509 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Chainqui Construction Development Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Chainqui Construction Development Co Ltd. For the full company profile including market capitalisation, see market value of Chainqui Construction Development Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.23x NT$-2.12 Billion NT$-2.12 Billion NT$9.43 Billion ▼ -2156.2%
2024 -0.01x NT$-70.04 Million NT$-74.40 Million NT$7.02 Billion ▲ +95.5%
2023 -0.22x NT$-1.17 Billion NT$-1.17 Billion NT$5.27 Billion ▲ +5.1%
2022 -0.23x NT$-884.89 Million NT$-885.79 Million NT$3.79 Billion ▼ -714.5%
2021 0.04x NT$118.84 Million NT$115.66 Million NT$3.12 Billion ▼ -71.5%
2020 0.13x NT$399.65 Million NT$398.31 Million NT$2.99 Billion ▲ +362.0%
2019 -0.05x NT$-191.43 Million NT$-192.89 Million NT$3.76 Billion ▼ -118.2%
2018 0.28x NT$1.24 Billion NT$1.23 Billion NT$4.44 Billion ▲ +483.2%
2017 -0.07x NT$-339.40 Million NT$-339.93 Million NT$4.66 Billion ▼ -174.4%
2016 -0.03x NT$-112.30 Million NT$-112.32 Million NT$4.23 Billion ▼ -119.1%
2015 0.14x NT$635.31 Million NT$633.94 Million NT$4.56 Billion ▲ +141.0%
2014 -0.34x NT$-1.42 Billion NT$-1.42 Billion NT$4.18 Billion ▼ -91.5%
2013 -0.18x NT$-294.04 Million NT$-294.85 Million NT$1.66 Billion ▼ -118.2%
2012 0.98x NT$1.76 Billion NT$1.76 Billion NT$1.80 Billion ▲ +683.1%
2011 0.12x NT$418.01 Million NT$416.21 Million NT$3.35 Billion ▼ -25.1%
2010 0.17x NT$616.15 Million NT$583.85 Million NT$3.70 Billion ▲ +219.9%
2009 -0.14x NT$-426.73 Million NT$-460.46 Million NT$3.08 Billion ▼ -133.3%
2008 0.42x NT$1.03 Billion NT$1.01 Billion NT$2.47 Billion ▲ +196.2%
2003 0.14x NT$207.79 Million NT$207.56 Million NT$1.48 Billion ▼ -67.5%
2002 0.43x NT$721.49 Million NT$721.04 Million NT$1.66 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities