Tong Ming Enterprise Co Ltd (5538) — Financial Flexibility Index
Tong Ming Enterprise Co Ltd (5538) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of NT$-240.67 Million (operating CF NT$-275.92 Million minus capex NT$35.25 Million) represents 0% of total liabilities (NT$7.04 Billion). Check 5538 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tong Ming Enterprise Co Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Tong Ming Enterprise Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Tong Ming Enterprise Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Tong Ming Enterprise Co Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Tong Ming Enterprise Co Ltd. Explore Tong Ming Enterprise Co Ltd (5538) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | NT$808.45 Million | NT$696.13 Million | NT$7.04 Billion | ▼ -36.3% |
| 2024 | 0.18x | NT$1.23 Billion | NT$777.66 Million | NT$6.80 Billion | ▼ -57.1% |
| 2023 | 0.42x | NT$2.41 Billion | NT$1.63 Billion | NT$5.74 Billion | ▲ +99.1% |
| 2022 | 0.21x | NT$1.39 Billion | NT$369.62 Million | NT$6.60 Billion | ▲ +58.2% |
| 2021 | 0.13x | NT$712.59 Million | NT$-130.96 Million | NT$5.35 Billion | ▲ +382.6% |
| 2020 | 0.03x | NT$129.20 Million | NT$5.16 Million | NT$4.68 Billion | ▼ -88.7% |
| 2019 | 0.25x | NT$844.33 Million | NT$701.27 Million | NT$3.44 Billion | ▲ +42.4% |
| 2018 | 0.17x | NT$649.37 Million | NT$518.63 Million | NT$3.77 Billion | ▲ +236.9% |
| 2017 | -0.13x | NT$-358.84 Million | NT$-464.84 Million | NT$2.85 Billion | ▼ -123.1% |
| 2016 | 0.55x | NT$801.79 Million | NT$764.92 Million | NT$1.47 Billion | ▲ +52.4% |
| 2015 | 0.36x | NT$554.80 Million | NT$516.90 Million | NT$1.55 Billion | ▼ -19.4% |
| 2014 | 0.44x | NT$662.15 Million | NT$605.87 Million | NT$1.49 Billion | ▲ +63.2% |
| 2013 | 0.27x | NT$548.77 Million | NT$475.31 Million | NT$2.02 Billion | ▼ -6.5% |
| 2012 | 0.29x | NT$446.83 Million | NT$285.99 Million | NT$1.53 Billion | ▼ -33.4% |
| 2011 | 0.44x | NT$692.82 Million | NT$397.07 Million | NT$1.59 Billion | ▲ +231.8% |
| 2010 | -0.33x | NT$-627.40 Million | NT$-765.54 Million | NT$1.89 Billion | — |