LI Ming Development Construction Co Ltd (6212) — Cash Flow-to-Debt Ratio
LI Ming Development Construction Co Ltd (6212) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of NT$-127.72 Million could theoretically repay 0% of its total liabilities (NT$7.36 Billion) in one year. See LI Ming Development Construction Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LI Ming Development Construction Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for LI Ming Development Construction Co Ltd across 8 annual periods. Also explore LI Ming Development Construction Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LI Ming Development Construction Co Ltd (2017–2024)
Year-by-year debt coverage analysis for LI Ming Development Construction Co Ltd. For market capitalisation and broader financial context, see 6212 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | NT$-425.09 Million | NT$8.24 Billion | ▼ -112.4% |
| 2023 | 0.42x | NT$4.00 Billion | NT$9.60 Billion | ▲ +434.5% |
| 2022 | -0.12x | NT$-1.51 Billion | NT$12.11 Billion | ▲ +66.5% |
| 2021 | -0.37x | NT$-3.85 Billion | NT$10.36 Billion | ▼ -236.9% |
| 2020 | -0.11x | NT$-768.03 Million | NT$6.96 Billion | ▲ +81.3% |
| 2019 | -0.59x | NT$-2.60 Billion | NT$4.42 Billion | ▼ -135.9% |
| 2018 | 1.64x | NT$1.25 Billion | NT$763.40 Million | ▲ +752.8% |
| 2017 | -0.25x | NT$-522.50 Million | NT$2.08 Billion | — |