Da-Cin Construction Co Ltd (2535) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Da-Cin Construction Co Ltd (2535) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$466.26 Million (operating CF NT$466.05 Million minus capex NT$207.00K) represents 0% of total liabilities (NT$18.87 Billion). Check Da-Cin Construction Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$466.26 Million
Operating CF − Capex

Total Liabilities

NT$18.87 Billion
TWD

Capital Expenditures

NT$207.00K
TWD

Da-Cin Construction Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Da-Cin Construction Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Da-Cin Construction Co Ltd generate cash.

Annual Financial Flexibility Index for Da-Cin Construction Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Da-Cin Construction Co Ltd. Explore 2535 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.10x NT$-1.72 Billion NT$-1.76 Billion NT$18.00 Billion ▲ +64.6%
2023 -0.27x NT$-3.98 Billion NT$-3.99 Billion NT$14.71 Billion ▼ -402.1%
2022 -0.05x NT$-715.99 Million NT$-833.36 Million NT$13.30 Billion ▼ -129.3%
2021 0.18x NT$2.41 Billion NT$2.37 Billion NT$13.11 Billion ▼ -50.3%
2020 0.37x NT$4.22 Billion NT$4.21 Billion NT$11.42 Billion ▲ +280.3%
2019 -0.20x NT$-1.99 Billion NT$-2.00 Billion NT$9.73 Billion ▼ -385.4%
2018 0.07x NT$804.04 Million NT$774.64 Million NT$11.20 Billion ▼ -49.6%
2017 0.14x NT$1.57 Billion NT$1.57 Billion NT$11.04 Billion ▲ +1020.4%
2016 -0.02x NT$-157.01 Million NT$-158.92 Million NT$10.14 Billion ▼ -112.7%
2015 0.12x NT$1.29 Billion NT$1.27 Billion NT$10.58 Billion ▲ +143.2%
2014 -0.28x NT$-2.88 Billion NT$-2.89 Billion NT$10.23 Billion ▼ -250.8%
2013 0.19x NT$1.56 Billion NT$1.55 Billion NT$8.36 Billion ▲ +11.0%
2012 0.17x NT$1.16 Billion NT$1.16 Billion NT$6.91 Billion ▲ +212.7%
2011 -0.15x NT$-1.08 Billion NT$-1.08 Billion NT$7.25 Billion ▼ -194.5%
2010 0.16x NT$1.10 Billion NT$953.00 Million NT$6.95 Billion ▲ +14.4%
2009 0.14x NT$775.05 Million NT$771.83 Million NT$5.62 Billion ▲ +95.5%
2007 0.07x NT$307.89 Million NT$285.13 Million NT$4.37 Billion ▼ -64.7%
2006 0.20x NT$1.16 Billion NT$1.15 Billion NT$5.78 Billion ▲ +158.8%
2004 0.08x NT$333.36 Million NT$58.59 Million NT$4.31 Billion ▼ -61.1%
2003 0.20x NT$859.92 Million NT$774.64 Million NT$4.32 Billion ▲ +33.0%
2002 0.15x NT$629.82 Million NT$620.46 Million NT$4.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities