Tacheng Real Estate Co Ltd Financial Flexibility Index
Tacheng Real Estate Co Ltd 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$1.79 Billion). See Tacheng Real Estate Co Ltd (6171) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tacheng Real Estate Co Ltd (2017–2025)
Financial flexibility index of Tacheng Real Estate Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Tacheng Real Estate Co Ltd across 9 annual periods. Check 6171 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tacheng Real Estate Co Ltd Financial Flexibility Index by Year (2017–2025)
Tacheng Real Estate Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Tacheng Real Estate Co Ltd. For the full cash flow conversion analysis, see Tacheng Real Estate Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | NT$-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 | — |