Tacheng Real Estate Co Ltd (6171) — Financial Flexibility Index
Tacheng Real Estate Co Ltd (6171) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of NT$-247.73 Million (operating CF NT$-247.73 Million minus capex NT$0.00) represents 0% of total liabilities (NT$1.79 Billion). Check Tacheng Real Estate Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tacheng Real Estate Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tacheng Real Estate Co Ltd across 9 annual periods. See how liquid is Tacheng Real Estate Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tacheng Real Estate Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Tacheng Real Estate Co Ltd. For the full company profile including market capitalisation, see Tacheng Real Estate Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | NT$-445.62 Million | NT$-445.62 Million | NT$1.79 Billion | ▼ -336.6% |
| 2024 | 0.11x | NT$234.75 Million | NT$231.68 Million | NT$2.22 Billion | ▼ -66.0% |
| 2023 | 0.31x | NT$397.55 Million | NT$397.40 Million | NT$1.28 Billion | ▲ +0.3% |
| 2022 | 0.31x | NT$433.60 Million | NT$433.33 Million | NT$1.40 Billion | ▲ +418.7% |
| 2021 | -0.10x | NT$-174.18 Million | NT$-174.33 Million | NT$1.79 Billion | ▼ -150.6% |
| 2020 | 0.19x | NT$400.36 Million | NT$400.21 Million | NT$2.09 Billion | ▲ +149.4% |
| 2019 | -0.39x | NT$-499.70 Million | NT$-499.87 Million | NT$1.29 Billion | ▲ +36.8% |
| 2018 | -0.62x | NT$-301.07 Million | NT$-301.24 Million | NT$489.38 Million | ▼ -162.4% |
| 2017 | 0.99x | NT$417.60 Million | NT$417.25 Million | NT$423.79 Million | — |