Lung Hwa Electronics Co Ltd Cash Flow-to-Debt Ratio
Lung Hwa Electronics Co Ltd 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$145.44 Million) in one year. Check 2424 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lung Hwa Electronics Co Ltd (2002–2024)
Cash flow-to-debt ratio of Lung Hwa Electronics Co Ltd from 2002 to 2024. Historical debt coverage capacity for Lung Hwa Electronics Co Ltd across 21 annual periods. Check how aggressively does Lung Hwa Electronics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Lung Hwa Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Lung Hwa Electronics Co Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Lung Hwa Electronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lung Hwa Electronics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | NT$-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 | — |