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). Also explore Da-Cin Construction Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. Check 2535 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Da-Cin Construction Co Ltd market capitalisation.

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