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$1.79 Billion). Check 6171 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tacheng Real Estate Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tacheng Real Estate Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Tacheng Real Estate Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Tacheng Real Estate Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Tacheng Real Estate Co Ltd. Explore cash flow to debt ratio of Tacheng Real Estate Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | NT$-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 | — |