Chong Hong Construction Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.01x

Chong Hong Construction Co Ltd financial flexibility index. Chong Hong Construction Co Ltd (5534) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$388.91 Million (operating CF NT$388.91 Million minus capex NT$0.00) represents 0% of total liabilities (NT$27.43 Billion). See Chong Hong Construction Co Ltd free cash flow generation 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$388.91 Million
Operating CF − Capex

Total Liabilities

NT$27.43 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Financial Flexibility Index of Chong Hong Construction Co Ltd (2004–2025)

Financial flexibility index of Chong Hong Construction Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Chong Hong Construction Co Ltd across 22 annual periods. Check cash flow quality index of Chong Hong Construction Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Chong Hong Construction Co Ltd Financial Flexibility Index by Year (2004–2025)

Chong Hong Construction Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Chong Hong Construction Co Ltd. For the full cash flow conversion analysis, see Chong Hong Construction Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.03x NT$800.75 Million NT$400.38 Million NT$27.20 Billion ▼ -51.7%
2024 0.06x NT$1.55 Billion NT$1.55 Billion NT$25.35 Billion ▼ -45.7%
2023 0.11x NT$2.87 Billion NT$2.87 Billion NT$25.50 Billion ▲ +389.5%
2022 -0.04x NT$-1.03 Billion NT$-1.05 Billion NT$26.62 Billion ▲ +79.0%
2021 -0.18x NT$-4.33 Billion NT$-4.38 Billion NT$23.46 Billion ▼ -78.2%
2020 -0.10x NT$-1.62 Billion NT$-1.62 Billion NT$15.65 Billion ▼ -202.4%
2019 0.10x NT$1.28 Billion NT$1.28 Billion NT$12.68 Billion ▼ -80.2%
2018 0.51x NT$5.81 Billion NT$5.80 Billion NT$11.38 Billion ▲ +929.3%
2017 0.05x NT$803.53 Million NT$802.86 Million NT$16.21 Billion ▲ +450.8%
2016 -0.01x NT$-227.13 Million NT$-228.58 Million NT$16.07 Billion ▼ -119.5%
2015 0.07x NT$1.34 Billion NT$1.34 Billion NT$18.57 Billion ▲ +507.7%
2014 -0.02x NT$-299.58 Million NT$-301.36 Million NT$16.89 Billion ▲ +95.6%
2013 -0.41x NT$-5.87 Billion NT$-5.87 Billion NT$14.48 Billion ▼ -226.2%
2012 0.32x NT$3.34 Billion NT$3.33 Billion NT$10.39 Billion ▲ +266.8%
2011 -0.19x NT$-1.95 Billion NT$-1.95 Billion NT$10.16 Billion ▼ -131.1%
2010 0.62x NT$3.75 Billion NT$3.75 Billion NT$6.06 Billion ▲ +369.2%
2009 0.13x NT$1.13 Billion NT$1.13 Billion NT$8.57 Billion ▼ -0.6%
2008 0.13x NT$1.23 Billion NT$1.23 Billion NT$9.27 Billion ▲ +450.7%
2007 -0.04x NT$-371.93 Million NT$-371.93 Million NT$9.84 Billion ▲ +87.2%
2006 -0.30x NT$-2.74 Billion NT$-2.74 Billion NT$9.27 Billion ▼ -19.7%
2005 -0.25x NT$-1.57 Billion NT$-1.57 Billion NT$6.37 Billion ▼ -0.5%
2004 -0.25x NT$-954.25 Million NT$-955.62 Million NT$3.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities