Hung Sheng Construction Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Hung Sheng Construction Ltd financial flexibility index. Hung Sheng Construction Ltd (2534) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of NT$-196.71 Million (operating CF NT$-197.51 Million minus capex NT$803.00K) represents 0% of total liabilities (NT$16.55 Billion). See free cash flow generation of Hung Sheng Construction Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-196.71 Million
Operating CF − Capex

Total Liabilities

NT$16.55 Billion
TWD

Capital Expenditures

NT$803.00K
TWD

Financial Flexibility Index of Hung Sheng Construction Ltd (2002–2024)

Financial flexibility index of Hung Sheng Construction Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Hung Sheng Construction Ltd across 22 annual periods. Check Hung Sheng Construction Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hung Sheng Construction Ltd Financial Flexibility Index by Year (2002–2024)

Hung Sheng Construction Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Hung Sheng Construction Ltd. For the full cash flow conversion analysis, see how efficiently does Hung Sheng Construction Ltd generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.02x NT$406.47 Million NT$399.96 Million NT$17.69 Billion ▲ +384.6%
2023 -0.01x NT$-142.14 Million NT$-143.79 Million NT$17.61 Billion ▼ -102.8%
2022 0.28x NT$4.48 Billion NT$4.47 Billion NT$15.80 Billion ▲ +454.2%
2021 0.05x NT$982.35 Million NT$978.82 Million NT$19.22 Billion ▲ +124.4%
2020 -0.21x NT$-4.35 Billion NT$-4.36 Billion NT$20.80 Billion ▼ -178.0%
2019 0.27x NT$4.25 Billion NT$4.25 Billion NT$15.83 Billion ▲ +89.9%
2018 0.14x NT$2.42 Billion NT$2.42 Billion NT$17.14 Billion ▲ +74.6%
2017 0.08x NT$1.60 Billion NT$1.60 Billion NT$19.78 Billion ▲ +197.0%
2016 -0.08x NT$-1.69 Billion NT$-1.69 Billion NT$20.22 Billion ▼ -50.3%
2015 -0.06x NT$-1.01 Billion NT$-1.01 Billion NT$18.11 Billion ▲ +19.0%
2014 -0.07x NT$-1.12 Billion NT$-1.12 Billion NT$16.29 Billion ▲ +28.8%
2013 -0.10x NT$-1.37 Billion NT$-1.37 Billion NT$14.19 Billion ▲ +30.0%
2012 -0.14x NT$-1.54 Billion NT$-1.54 Billion NT$11.18 Billion ▼ -36.7%
2011 -0.10x NT$-982.28 Million NT$-982.86 Million NT$9.76 Billion ▲ +47.2%
2010 -0.19x NT$-1.82 Billion NT$-1.82 Billion NT$9.53 Billion ▼ -231.3%
2009 0.15x NT$1.20 Billion NT$1.20 Billion NT$8.27 Billion ▲ +237.7%
2008 -0.11x NT$-943.60 Million NT$-948.25 Million NT$8.95 Billion ▼ -325.9%
2007 0.05x NT$290.46 Million NT$290.08 Million NT$6.23 Billion ▼ -91.3%
2006 0.54x NT$3.34 Billion NT$3.34 Billion NT$6.24 Billion ▲ +453.4%
2005 0.10x NT$1.20 Billion NT$1.20 Billion NT$12.40 Billion ▲ +314.8%
2003 0.02x NT$250.62 Million NT$244.90 Million NT$10.75 Billion ▼ -86.6%
2002 0.17x NT$1.90 Billion NT$1.89 Billion NT$10.92 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities