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$145.44 Million) in one year. See Lung Hwa Electronics Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lung Hwa Electronics Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Lung Hwa Electronics Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Lung Hwa Electronics Co Ltd (2424) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lung Hwa Electronics Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Lung Hwa Electronics Co Ltd. Check Lung Hwa Electronics Co Ltd (2424) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | NT$-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 | — |