Tong Ming Enterprise Co Ltd Financial Flexibility Index
Tong Ming Enterprise Co Ltd 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). See Tong Ming Enterprise Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tong Ming Enterprise Co Ltd (2010–2025)
Financial flexibility index of Tong Ming Enterprise Co Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Tong Ming Enterprise Co Ltd across 16 annual periods. Check 5538 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Tong Ming Enterprise Co Ltd Financial Flexibility Index by Year (2010–2025)
Tong Ming Enterprise Co Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Tong Ming Enterprise Co Ltd. For the full cash flow conversion analysis, see Tong Ming Enterprise Co Ltd cash flow conversion.
| 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 | — |