Fong Chien Construction Co Ltd (5523) — Financial Flexibility Index

Latest as of March 2026: -0.11x

Fong Chien Construction Co Ltd (5523) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of NT$-294.57 Million (operating CF NT$-294.57 Million minus capex NT$0.00) represents 0% of total liabilities (NT$2.72 Billion). Check 5523 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-294.57 Million
Operating CF − Capex

Total Liabilities

NT$2.72 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Fong Chien Construction Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Fong Chien Construction Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 5523 cash flow conversion.

Annual Financial Flexibility Index for Fong Chien Construction Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Fong Chien Construction Co Ltd. Explore Fong Chien Construction Co Ltd (5523) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.45x NT$-1.09 Billion NT$-1.09 Billion NT$2.42 Billion ▼ -1216.4%
2024 -0.03x NT$-62.35 Million NT$-62.35 Million NT$1.83 Billion ▼ -102.7%
2023 1.26x NT$2.09 Billion NT$2.09 Billion NT$1.66 Billion ▲ +374.8%
2022 -0.46x NT$-1.54 Billion NT$-1.55 Billion NT$3.36 Billion ▼ -183.0%
2021 0.55x NT$1.61 Billion NT$1.59 Billion NT$2.92 Billion ▲ +2706.0%
2020 0.02x NT$70.69 Million NT$70.53 Million NT$3.59 Billion ▲ +104.6%
2019 -0.43x NT$-1.16 Billion NT$-1.16 Billion NT$2.72 Billion ▼ -419.3%
2018 0.13x NT$186.11 Million NT$184.61 Million NT$1.39 Billion ▼ -75.0%
2017 0.54x NT$820.38 Million NT$820.15 Million NT$1.53 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities