Te Chang Construction Co Ltd (5511) — 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). Check Te Chang Construction Co Ltd (5511) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Te Chang Construction Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Te Chang Construction Co Ltd across 8 annual periods. See Te Chang Construction Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Te Chang Construction Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Te Chang Construction Co Ltd. For the full company profile including market capitalisation, see how much is Te Chang Construction Co Ltd worth.
| 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 | — |