LI Ming Development Construction Co Ltd Cash Flow-to-Debt Ratio
LI Ming Development Construction Co Ltd 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$7.36 Billion) in one year. Check 6212 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LI Ming Development Construction Co Ltd (2017–2024)
Cash flow-to-debt ratio of LI Ming Development Construction Co Ltd from 2017 to 2024. Historical debt coverage capacity for LI Ming Development Construction Co Ltd across 8 annual periods. Check LI Ming Development Construction Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LI Ming Development Construction Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
LI Ming Development Construction Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for LI Ming Development Construction Co Ltd. For the full cash flow conversion analysis, see 6212 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | NT$-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 | — |