Lien Chang Electronic Enterprise Co Ltd (2431) — 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. Explore long-term investment intensity of Lien Chang Electronic Enterprise Co Ltd 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
Lien Chang Electronic Enterprise Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Lien Chang Electronic Enterprise Co Ltd across 20 annual periods. Also explore 2431 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lien Chang Electronic Enterprise Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Lien Chang Electronic Enterprise Co Ltd. For market capitalisation and broader financial context, see 2431 company net worth.
| 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 | — |