Lung Ming Green Energy Technology Engineering Co Ltd (3018) — Cash Flow-to-Debt Ratio
Lung Ming Green Energy Technology Engineering Co Ltd (3018) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of NT$-9.37 Million could theoretically repay 0% of its total liabilities (NT$766.33 Million) in one year. See 3018 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lung Ming Green Energy Technology Engineering Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Lung Ming Green Energy Technology Engineering Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Lung Ming Green Energy Technology Engine generate cash.
Annual Cash Flow-to-Debt Ratio for Lung Ming Green Energy Technology Engineering Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Lung Ming Green Energy Technology Engineering Co Ltd. Check Lung Ming Green Energy Technology Engine (3018) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | NT$-208.38 Million | NT$688.47 Million | ▼ -2693.3% |
| 2024 | -0.01x | NT$-10.25 Million | NT$946.23 Million | ▲ +96.1% |
| 2023 | -0.28x | NT$-296.86 Million | NT$1.06 Billion | ▼ -56.8% |
| 2022 | -0.18x | NT$-164.65 Million | NT$917.74 Million | ▼ -35.3% |
| 2021 | -0.13x | NT$-166.16 Million | NT$1.25 Billion | ▼ -196.0% |
| 2020 | 0.14x | NT$166.26 Million | NT$1.20 Billion | ▼ -17.7% |
| 2019 | 0.17x | NT$154.10 Million | NT$918.74 Million | ▲ +176.6% |
| 2018 | -0.22x | NT$-201.72 Million | NT$920.99 Million | ▼ -199.3% |
| 2017 | 0.22x | NT$173.12 Million | NT$784.82 Million | ▲ +330.7% |
| 2016 | -0.10x | NT$-90.01 Million | NT$941.37 Million | ▲ +78.3% |
| 2015 | -0.44x | NT$-325.55 Million | NT$738.12 Million | ▼ -2294.6% |
| 2014 | 0.02x | NT$11.88 Million | NT$591.18 Million | ▼ -82.7% |
| 2013 | 0.12x | NT$64.01 Million | NT$550.12 Million | ▲ +146.8% |
| 2012 | -0.25x | NT$-72.65 Million | NT$292.17 Million | ▼ -24764.5% |
| 2011 | 0.00x | NT$-539.00K | NT$538.96 Million | ▼ -100.3% |
| 2010 | 0.31x | NT$140.56 Million | NT$454.63 Million | ▲ +660.2% |
| 2009 | -0.06x | NT$-8.96 Million | NT$162.26 Million | ▼ -106.5% |
| 2008 | 0.85x | NT$266.40 Million | NT$313.07 Million | ▲ +685.7% |
| 2006 | 0.11x | NT$96.12 Million | NT$887.50 Million | ▲ +1039.7% |
| 2005 | 0.01x | NT$9.16 Million | NT$964.01 Million | ▼ -97.7% |
| 2003 | 0.40x | NT$166.42 Million | NT$411.44 Million | ▼ -61.1% |
| 2002 | 1.04x | NT$277.33 Million | NT$266.55 Million | — |