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 how aggressively does Te Chang Construction Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5511 cash flow metrics.
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. Explore Te Chang Construction Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |