Hung Ching Development & Construction Co Ltd Financial Flexibility Index
Hung Ching Development & Construction Co Ltd financial flexibility index. Hung Ching Development & Construction Co Ltd (2527) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of NT$-355.66 Million (operating CF NT$-355.66 Million minus capex NT$1.00K) represents 0% of total liabilities (NT$14.47 Billion). See Hung Ching Development & Construction Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hung Ching Development & Construction Co Ltd (2009–2024)
Financial flexibility index of Hung Ching Development & Construction Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Hung Ching Development & Construction Co Ltd across 16 annual periods. Check Hung Ching Development & Construction Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hung Ching Development & Construction Co Ltd Financial Flexibility Index by Year (2009–2024)
Hung Ching Development & Construction Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Hung Ching Development & Construction Co Ltd. For the full cash flow conversion analysis, see 2527 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | NT$3.55 Billion | NT$3.55 Billion | NT$13.47 Billion | ▲ +252.2% |
| 2023 | -0.17x | NT$-2.80 Billion | NT$-2.80 Billion | NT$16.17 Billion | ▲ +37.3% |
| 2022 | -0.28x | NT$-2.81 Billion | NT$-2.82 Billion | NT$10.17 Billion | ▼ -213.2% |
| 2021 | 0.24x | NT$1.79 Billion | NT$1.41 Billion | NT$7.32 Billion | ▲ +44.7% |
| 2020 | 0.17x | NT$1.48 Billion | NT$1.47 Billion | NT$8.75 Billion | ▼ -60.7% |
| 2019 | 0.43x | NT$4.08 Billion | NT$4.08 Billion | NT$9.51 Billion | ▲ +343.0% |
| 2018 | 0.10x | NT$1.32 Billion | NT$1.31 Billion | NT$13.58 Billion | ▲ +157.4% |
| 2017 | -0.17x | NT$-2.36 Billion | NT$-2.36 Billion | NT$13.98 Billion | ▲ +43.1% |
| 2016 | -0.30x | NT$-3.38 Billion | NT$-3.39 Billion | NT$11.42 Billion | ▼ -940.0% |
| 2015 | -0.03x | NT$-249.34 Million | NT$-249.87 Million | NT$8.75 Billion | ▼ -110.1% |
| 2014 | 0.28x | NT$2.20 Billion | NT$2.19 Billion | NT$7.80 Billion | ▲ +204.0% |
| 2013 | -0.27x | NT$-2.65 Billion | NT$-2.67 Billion | NT$9.78 Billion | ▼ -51.7% |
| 2012 | -0.18x | NT$-1.24 Billion | NT$-1.24 Billion | NT$6.96 Billion | ▼ -203.6% |
| 2011 | -0.06x | NT$-311.19 Million | NT$-311.71 Million | NT$5.29 Billion | ▲ +79.8% |
| 2010 | -0.29x | NT$-1.21 Billion | NT$-1.23 Billion | NT$4.17 Billion | ▼ -80.0% |
| 2009 | -0.16x | NT$-494.76 Million | NT$-498.13 Million | NT$3.06 Billion | — |