Te Chang Construction Co Ltd Financial Flexibility Index
Te Chang Construction Co Ltd financial flexibility index. Te Chang Construction Co Ltd (5511) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of NT$354.61 Million (operating CF NT$313.12 Million minus capex NT$41.48 Million) represents 0% of total liabilities (NT$7.01 Billion). See Te Chang Construction Co Ltd (5511) FCF generation index 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 Te Chang Construction Co Ltd (2017–2024)
Financial flexibility index of Te Chang Construction Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Te Chang Construction Co Ltd across 8 annual periods. Check Te Chang Construction Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Te Chang Construction Co Ltd Financial Flexibility Index by Year (2017–2024)
Te Chang Construction Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Te Chang Construction Co Ltd. For the full cash flow conversion analysis, see Te Chang Construction Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | NT$1.20 Billion | NT$1.12 Billion | NT$6.46 Billion | ▲ +38.2% |
| 2023 | 0.13x | NT$1.01 Billion | NT$925.43 Million | NT$7.54 Billion | ▲ +65.5% |
| 2022 | 0.08x | NT$642.13 Million | NT$524.14 Million | NT$7.92 Billion | ▲ +1561.4% |
| 2021 | -0.01x | NT$-42.60 Million | NT$-77.01 Million | NT$7.68 Billion | ▼ -104.9% |
| 2020 | 0.11x | NT$627.56 Million | NT$445.21 Million | NT$5.53 Billion | ▼ -77.4% |
| 2019 | 0.50x | NT$2.13 Billion | NT$2.01 Billion | NT$4.25 Billion | ▲ +219.6% |
| 2018 | 0.16x | NT$808.61 Million | NT$759.66 Million | NT$5.15 Billion | ▲ +132.7% |
| 2017 | -0.48x | NT$-2.38 Billion | NT$-2.38 Billion | NT$4.95 Billion | — |