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 -0.15x as of December 2025, meaning its operating cash flow of NT$-101.25 Million could theoretically repay 0% of its total liabilities (NT$688.47 Million) in one year. Explore long-term investment intensity of Lung Ming Green Energy Technology Engine to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lung Ming Green Energy Technology Engineering Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Lung Ming Green Energy Technology Engineering Co Ltd across 22 annual periods. Also explore 3018 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lung Ming Green Energy Technology Engineering Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Lung Ming Green Energy Technology Engineering Co Ltd. For market capitalisation and broader financial context, see 3018 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | NT$-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 | — |