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). Also explore net asset momentum of Tong Ming Enterprise Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Tong Ming Enterprise Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Tong Ming Enterprise Co Ltd.
| 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 | — |