Lu Hai Holding Corp Cash Flow-to-Debt Ratio
Lu Hai Holding Corp cash flow-to-debt ratio. Lu Hai Holding Corp (2115) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$-6.44 Million could theoretically repay 0% of its total liabilities (NT$1.61 Billion) in one year. Check how high is Lu Hai Holding Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lu Hai Holding Corp (2010–2025)
Cash flow-to-debt ratio of Lu Hai Holding Corp from 2010 to 2025. Historical debt coverage capacity for Lu Hai Holding Corp across 16 annual periods. Check Lu Hai Holding Corp (2115) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lu Hai Holding Corp Cash Flow-to-Debt Ratio by Year (2010–2025)
Lu Hai Holding Corp cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Lu Hai Holding Corp. For the full cash flow conversion analysis, see 2115 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | NT$349.41 Million | NT$1.40 Billion | ▲ +69.7% |
| 2024 | 0.15x | NT$245.18 Million | NT$1.67 Billion | ▼ -4.3% |
| 2023 | 0.15x | NT$261.52 Million | NT$1.70 Billion | ▼ -59.9% |
| 2022 | 0.38x | NT$700.50 Million | NT$1.83 Billion | ▲ +107.6% |
| 2021 | 0.18x | NT$407.46 Million | NT$2.21 Billion | ▲ +40.4% |
| 2020 | 0.13x | NT$263.53 Million | NT$2.01 Billion | ▼ -14.4% |
| 2019 | 0.15x | NT$283.44 Million | NT$1.85 Billion | ▼ -45.0% |
| 2018 | 0.28x | NT$322.91 Million | NT$1.16 Billion | ▲ +24.0% |
| 2017 | 0.23x | NT$244.28 Million | NT$1.08 Billion | ▼ -42.2% |
| 2016 | 0.39x | NT$383.51 Million | NT$984.47 Million | ▼ -22.4% |
| 2015 | 0.50x | NT$436.49 Million | NT$869.30 Million | ▲ +283.9% |
| 2014 | 0.13x | NT$132.77 Million | NT$1.02 Billion | ▼ -34.4% |
| 2013 | 0.20x | NT$157.58 Million | NT$790.91 Million | ▲ +29.1% |
| 2012 | 0.15x | NT$105.90 Million | NT$686.01 Million | ▼ -61.5% |
| 2011 | 0.40x | NT$282.96 Million | NT$705.32 Million | ▲ +2688.7% |
| 2010 | 0.01x | NT$8.70 Million | NT$604.88 Million | — |