Chien Kuo Construction Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.04x

Chien Kuo Construction Co Ltd financial flexibility index. Chien Kuo Construction Co Ltd (5515) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of NT$210.24 Million (operating CF NT$167.03 Million minus capex NT$43.22 Million) represents 0% of total liabilities (NT$5.84 Billion). See Chien Kuo Construction Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$210.24 Million
Operating CF − Capex

Total Liabilities

NT$5.84 Billion
TWD

Capital Expenditures

NT$43.22 Million
TWD

Financial Flexibility Index of Chien Kuo Construction Co Ltd (2002–2025)

Financial flexibility index of Chien Kuo Construction Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Chien Kuo Construction Co Ltd across 24 annual periods. Check 5515 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Chien Kuo Construction Co Ltd Financial Flexibility Index by Year (2002–2025)

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

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.46x NT$2.67 Billion NT$2.65 Billion NT$5.77 Billion ▲ +209.3%
2024 0.15x NT$618.96 Million NT$516.20 Million NT$4.14 Billion ▼ -69.3%
2023 0.49x NT$1.58 Billion NT$1.56 Billion NT$3.24 Billion ▲ +635.7%
2022 -0.09x NT$-277.29 Million NT$-391.88 Million NT$3.05 Billion ▼ -156.7%
2021 0.16x NT$584.93 Million NT$576.39 Million NT$3.64 Billion ▼ -42.2%
2020 0.28x NT$1.31 Billion NT$1.29 Billion NT$4.70 Billion ▲ +11.5%
2019 0.25x NT$1.04 Billion NT$931.74 Million NT$4.19 Billion ▲ +419.3%
2018 0.05x NT$213.75 Million NT$196.00 Million NT$4.45 Billion ▲ +158.5%
2017 -0.08x NT$-414.02 Million NT$-447.23 Million NT$5.04 Billion ▼ -143.5%
2016 0.19x NT$738.95 Million NT$726.36 Million NT$3.92 Billion ▲ +40.9%
2015 0.13x NT$536.71 Million NT$478.16 Million NT$4.01 Billion ▲ +184.7%
2014 -0.16x NT$-713.70 Million NT$-798.06 Million NT$4.52 Billion ▼ -293.5%
2013 0.08x NT$352.58 Million NT$200.38 Million NT$4.32 Billion ▼ -76.6%
2012 0.35x NT$1.86 Billion NT$1.56 Billion NT$5.33 Billion ▲ +418.3%
2011 -0.11x NT$-805.26 Million NT$-1.33 Billion NT$7.35 Billion ▲ +2.2%
2010 -0.11x NT$-594.99 Million NT$-839.78 Million NT$5.31 Billion ▼ -155.3%
2009 0.20x NT$1.24 Billion NT$1.02 Billion NT$6.11 Billion ▲ +5.5%
2008 0.19x NT$1.13 Billion NT$692.03 Million NT$5.87 Billion ▼ -42.0%
2007 0.33x NT$1.06 Billion NT$678.07 Million NT$3.20 Billion ▲ +128.8%
2006 0.14x NT$396.34 Million NT$205.42 Million NT$2.73 Billion ▼ -74.8%
2005 0.57x NT$1.45 Billion NT$830.89 Million NT$2.53 Billion ▲ +158.7%
2004 0.22x NT$572.01 Million NT$388.98 Million NT$2.58 Billion ▼ -32.0%
2003 0.33x NT$399.66 Million NT$230.81 Million NT$1.22 Billion ▲ +38.8%
2002 0.24x NT$401.69 Million NT$315.87 Million NT$1.71 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities