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$688.47 Million) in one year. See Lung Ming Green Energy Technology Engine free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lung Ming Green Energy Technology Engineering Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Lung Ming Green Energy Technology Engineering Co Ltd across 22 annual periods. Also explore how fast is Lung Ming Green Energy Technology Engine growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lung Ming Green Energy Technology Engineering Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Lung Ming Green Energy Technology Engineering Co Ltd. For market capitalisation and broader financial context, see Lung Ming Green Energy Technology Engine market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | NT$-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 | — |