Chainqui Construction Development Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.02x

Chainqui Construction Development Co Ltd financial flexibility index. Chainqui Construction Development Co Ltd (2509) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of NT$-215.17 Million (operating CF NT$-219.08 Million minus capex NT$3.91 Million) represents 0% of total liabilities (NT$10.34 Billion). See Chainqui Construction Development Co Ltd (2509) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-215.17 Million
Operating CF − Capex

Total Liabilities

NT$10.34 Billion
TWD

Capital Expenditures

NT$3.91 Million
TWD

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

Financial flexibility index of Chainqui Construction Development Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Chainqui Construction Development Co Ltd across 20 annual periods. Check 2509 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Chainqui Construction Development Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Chainqui Construction Development Co Ltd. For the full cash flow conversion analysis, see 2509 cash flow conversion.

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