Sunfon Construction Co Ltd Financial Flexibility Index
Sunfon Construction Co Ltd financial flexibility index. Sunfon Construction Co Ltd (5514) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of NT$-385.95 Million (operating CF NT$-385.95 Million minus capex NT$0.00) represents 0% of total liabilities (NT$3.94 Billion). See Sunfon Construction Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sunfon Construction Co Ltd (2017–2025)
Financial flexibility index of Sunfon Construction Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Sunfon Construction Co Ltd across 9 annual periods. Check cash flow quality index of Sunfon Construction Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Sunfon Construction Co Ltd Financial Flexibility Index by Year (2017–2025)
Sunfon Construction Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Sunfon Construction Co Ltd. For the full cash flow conversion analysis, see Sunfon Construction Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | NT$-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 | — |