Lien Chang Electronic Enterprise Co Ltd Cash Flow-to-Debt Ratio
Lien Chang Electronic Enterprise Co Ltd cash flow-to-debt ratio. Lien Chang Electronic Enterprise Co Ltd (2431) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of NT$-10.57 Million could theoretically repay 0% of its total liabilities (NT$171.19 Million) in one year. Check Lien Chang Electronic Enterprise Co Ltd cash 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 Lien Chang Electronic Enterprise Co Ltd (2002–2024)
Cash flow-to-debt ratio of Lien Chang Electronic Enterprise Co Ltd from 2002 to 2024. Historical debt coverage capacity for Lien Chang Electronic Enterprise Co Ltd across 20 annual periods. Check total reinvestment intensity of Lien Chang Electronic Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Lien Chang Electronic Enterprise Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Lien Chang Electronic Enterprise Co Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Lien Chang Electronic Enterprise Co Ltd. For the full cash flow conversion analysis, see 2431 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | NT$37.97 Million | NT$223.34 Million | ▲ +158.8% |
| 2023 | -0.29x | NT$-61.40 Million | NT$212.34 Million | ▼ -581.4% |
| 2022 | 0.06x | NT$26.15 Million | NT$435.34 Million | ▲ +143.2% |
| 2021 | -0.14x | NT$-83.06 Million | NT$598.13 Million | ▼ -151.0% |
| 2020 | 0.27x | NT$250.79 Million | NT$920.73 Million | ▲ +590.2% |
| 2019 | -0.06x | NT$-49.65 Million | NT$893.39 Million | ▲ +78.2% |
| 2018 | -0.25x | NT$-251.58 Million | NT$987.82 Million | ▲ +30.9% |
| 2017 | -0.37x | NT$-299.85 Million | NT$812.97 Million | ▼ -275.0% |
| 2016 | 0.21x | NT$242.71 Million | NT$1.15 Billion | ▼ -63.8% |
| 2015 | 0.58x | NT$618.23 Million | NT$1.06 Billion | ▲ +718.7% |
| 2014 | -0.09x | NT$-155.67 Million | NT$1.66 Billion | ▼ -152.0% |
| 2013 | 0.18x | NT$191.06 Million | NT$1.06 Billion | ▲ +245.3% |
| 2012 | 0.05x | NT$56.23 Million | NT$1.07 Billion | ▼ -87.9% |
| 2011 | 0.43x | NT$372.42 Million | NT$861.28 Million | ▲ +321.4% |
| 2010 | 0.10x | NT$94.80 Million | NT$923.87 Million | ▲ +260.1% |
| 2009 | 0.03x | NT$27.95 Million | NT$980.71 Million | ▼ -89.3% |
| 2008 | 0.27x | NT$193.70 Million | NT$727.25 Million | ▼ -55.8% |
| 2006 | 0.60x | NT$409.54 Million | NT$679.08 Million | ▲ +107.5% |
| 2003 | 0.29x | NT$271.14 Million | NT$932.95 Million | ▼ -54.4% |
| 2002 | 0.64x | NT$393.83 Million | NT$618.16 Million | — |