Lung Ming Green Energy Technology Engineering Co Ltd Cash Flow-to-Debt Ratio
Lung Ming Green Energy Technology Engineering Co Ltd 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$766.33 Million) in one year. Check 3018 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lung Ming Green Energy Technology Engineering Co Ltd (2002–2025)
Cash flow-to-debt ratio of Lung Ming Green Energy Technology Engineering Co Ltd from 2002 to 2025. Historical debt coverage capacity for Lung Ming Green Energy Technology Engineering Co Ltd across 22 annual periods. Check Lung Ming Green Energy Technology Engine (3018) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lung Ming Green Energy Technology Engineering Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Lung Ming Green Energy Technology Engineering Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Lung Ming Green Energy Technology Engineering Co Ltd. For the full cash flow conversion analysis, see how efficiently does Lung Ming Green Energy Technology Engine generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | NT$-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 | — |