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$3.62 Billion). Check Sunfon Construction Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunfon Construction Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sunfon Construction Co Ltd across 9 annual periods. See working capital to net assets of Sunfon Construction Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sunfon Construction Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Sunfon Construction Co Ltd. For the full company profile including market capitalisation, see market value of Sunfon Construction Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | NT$-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 | — |