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). Also explore Te Chang Construction Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 5511 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 | — |