Lung Hwa Electronics Co Ltd (2424) — Cash Flow-to-Debt Ratio
Lung Hwa Electronics Co Ltd (2424) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of NT$-17.90 Million could theoretically repay 0% of its total liabilities (NT$145.44 Million) in one year. See how much free cash does Lung Hwa Electronics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lung Hwa Electronics Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Lung Hwa Electronics Co Ltd across 21 annual periods. Also explore 2424 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lung Hwa Electronics Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Lung Hwa Electronics Co Ltd. For market capitalisation and broader financial context, see market cap of Lung Hwa Electronics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | NT$-98.75 Million | NT$286.11 Million | ▼ -5.9% |
| 2023 | -0.33x | NT$-121.71 Million | NT$373.60 Million | ▲ +5.6% |
| 2022 | -0.35x | NT$-89.08 Million | NT$258.17 Million | ▲ +20.3% |
| 2021 | -0.43x | NT$-107.55 Million | NT$248.48 Million | ▼ -199.6% |
| 2020 | -0.14x | NT$-65.65 Million | NT$454.34 Million | ▼ -37.7% |
| 2019 | -0.10x | NT$-37.80 Million | NT$360.29 Million | ▲ +97.3% |
| 2018 | -3.82x | NT$-43.98 Million | NT$11.51 Million | ▲ +41.6% |
| 2017 | -6.54x | NT$-35.85 Million | NT$5.48 Million | ▼ -23.7% |
| 2016 | -5.29x | NT$-26.17 Million | NT$4.95 Million | ▼ -22.6% |
| 2015 | -4.32x | NT$-25.10 Million | NT$5.82 Million | ▼ -799.5% |
| 2014 | 0.62x | NT$16.39 Million | NT$26.56 Million | ▼ -95.7% |
| 2013 | 14.25x | NT$362.15 Million | NT$25.42 Million | ▲ +2150.0% |
| 2012 | -0.69x | NT$-34.91 Million | NT$50.23 Million | ▼ -217.7% |
| 2011 | 0.59x | NT$53.63 Million | NT$90.82 Million | ▼ -7.6% |
| 2010 | 0.64x | NT$43.66 Million | NT$68.29 Million | ▲ +1813.0% |
| 2009 | -0.04x | NT$-2.32 Million | NT$62.24 Million | ▼ -106.8% |
| 2008 | 0.55x | NT$34.17 Million | NT$62.14 Million | ▼ -85.0% |
| 2007 | 3.66x | NT$239.85 Million | NT$65.47 Million | ▲ +482.9% |
| 2004 | 0.63x | NT$177.27 Million | NT$282.07 Million | ▲ +1982.1% |
| 2003 | 0.03x | NT$21.15 Million | NT$700.79 Million | ▼ -88.5% |
| 2002 | 0.26x | NT$132.81 Million | NT$506.60 Million | — |