Sunfon Construction Co Ltd (5514) — Financial Flexibility Index
Sunfon Construction Co Ltd (5514) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of NT$-174.13 Million (operating CF NT$-174.13 Million minus capex NT$0.00) represents 0% of total liabilities (NT$3.62 Billion). Also explore Sunfon Construction Co Ltd (5514) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunfon Construction Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sunfon Construction Co Ltd across 9 annual periods. Check Sunfon Construction Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sunfon Construction Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Sunfon Construction Co Ltd. For the full company profile including market capitalisation, see market cap of Sunfon Construction Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | NT$-818.56 Million | NT$-818.56 Million | NT$3.62 Billion | ▲ +7.9% |
| 2024 | -0.25x | NT$-702.92 Million | NT$-702.92 Million | NT$2.86 Billion | ▼ -157.2% |
| 2023 | -0.10x | NT$-239.83 Million | NT$-240.75 Million | NT$2.51 Billion | ▲ +64.3% |
| 2022 | -0.27x | NT$-518.33 Million | NT$-518.33 Million | NT$1.93 Billion | ▼ -127.1% |
| 2021 | -0.12x | NT$-179.28 Million | NT$-179.37 Million | NT$1.52 Billion | ▼ -19.1% |
| 2020 | -0.10x | NT$-58.07 Million | NT$-59.70 Million | NT$586.19 Million | ▼ -100.9% |
| 2019 | 10.83x | NT$796.05 Million | NT$776.50 Million | NT$73.50 Million | ▲ +3906.7% |
| 2018 | -0.28x | NT$-348.23 Million | NT$-367.77 Million | NT$1.22 Billion | ▲ +41.5% |
| 2017 | -0.49x | NT$-285.44 Million | NT$-285.57 Million | NT$586.90 Million | — |