Lungyen Life Service (5530) — Cash Flow-to-Debt Ratio
Lungyen Life Service (5530) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$-142.10 Million could theoretically repay 0% of its total liabilities (NT$50.13 Billion) in one year. See Lungyen Life Service (5530) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lungyen Life Service Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Lungyen Life Service across 9 annual periods. Also explore Lungyen Life Service (5530) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lungyen Life Service (2017–2025)
Year-by-year debt coverage analysis for Lungyen Life Service. For market capitalisation and broader financial context, see Lungyen Life Service (5530) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | NT$-874.64 Million | NT$50.13 Billion | ▼ -217.7% |
| 2024 | 0.01x | NT$697.82 Million | NT$47.07 Billion | ▼ -4.5% |
| 2023 | 0.02x | NT$716.89 Million | NT$46.19 Billion | ▼ -79.4% |
| 2022 | 0.08x | NT$3.41 Billion | NT$45.30 Billion | ▲ +26.0% |
| 2021 | 0.06x | NT$2.67 Billion | NT$44.72 Billion | ▼ -38.0% |
| 2020 | 0.10x | NT$4.19 Billion | NT$43.55 Billion | ▲ +130.8% |
| 2019 | 0.04x | NT$1.88 Billion | NT$45.17 Billion | ▲ +6.9% |
| 2018 | 0.04x | NT$1.83 Billion | NT$46.82 Billion | ▲ +24.9% |
| 2017 | 0.03x | NT$1.24 Billion | NT$39.73 Billion | — |