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$145.44 Million) in one year. Explore 2424 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lung Hwa Electronics Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Lung Hwa Electronics Co Ltd across 21 annual periods. Also explore Lung Hwa Electronics Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lung Hwa Electronics Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Lung Hwa Electronics Co Ltd. For market capitalisation and broader financial context, see how much is Lung Hwa Electronics Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | NT$-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 | — |