Ludan Engineering Co. Ltd (LUDN) — Financial Flexibility Index
Ludan Engineering Co. Ltd (LUDN) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ILA3.66 Million (operating CF ILA3.04 Million minus capex ILA627.00K) represents 0% of total liabilities (ILA182.07 Million). Check LUDN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ludan Engineering Co. Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Ludan Engineering Co. Ltd across 20 annual periods. See LUDN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ludan Engineering Co. Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Ludan Engineering Co. Ltd. For the full company profile including market capitalisation, see market cap of Ludan Engineering Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ILA30.40 Million | ILA27.22 Million | ILA182.07 Million | ▼ -18.5% |
| 2024 | 0.20x | ILA70.57 Million | ILA62.86 Million | ILA344.34 Million | ▲ +103.6% |
| 2023 | 0.10x | ILA29.32 Million | ILA26.11 Million | ILA291.33 Million | ▼ -39.5% |
| 2022 | 0.17x | ILA42.91 Million | ILA37.04 Million | ILA257.92 Million | ▼ -18.8% |
| 2021 | 0.20x | ILA56.55 Million | ILA48.04 Million | ILA276.05 Million | ▼ -30.1% |
| 2020 | 0.29x | ILA81.74 Million | ILA73.12 Million | ILA278.82 Million | ▲ +25.7% |
| 2019 | 0.23x | ILA71.60 Million | ILA64.67 Million | ILA306.91 Million | ▲ +426.8% |
| 2018 | 0.04x | ILA12.43 Million | ILA4.49 Million | ILA280.74 Million | ▲ +1.4% |
| 2017 | 0.04x | ILA12.44 Million | ILA6.09 Million | ILA284.90 Million | ▲ +751.1% |
| 2016 | -0.01x | ILA-1.86 Million | ILA-7.38 Million | ILA277.59 Million | ▼ -104.4% |
| 2015 | 0.15x | ILA48.16 Million | ILA35.38 Million | ILA316.31 Million | ▲ +278.2% |
| 2014 | -0.09x | ILA-19.39 Million | ILA-26.42 Million | ILA227.03 Million | ▼ -199.3% |
| 2013 | 0.09x | ILA20.83 Million | ILA16.32 Million | ILA242.15 Million | ▼ -18.8% |
| 2012 | 0.11x | ILA20.81 Million | ILA17.95 Million | ILA196.44 Million | ▼ -67.7% |
| 2011 | 0.33x | ILA50.61 Million | ILA42.81 Million | ILA154.09 Million | ▲ +383.3% |
| 2010 | -0.12x | ILA-16.87 Million | ILA-28.52 Million | ILA145.54 Million | ▼ -160.7% |
| 2009 | 0.19x | ILA32.70 Million | ILA27.14 Million | ILA171.14 Million | ▼ -18.2% |
| 2008 | 0.23x | ILA40.17 Million | ILA34.25 Million | ILA172.03 Million | ▲ +120.3% |
| 2005 | 0.11x | ILA10.08 Million | ILA6.93 Million | ILA95.12 Million | ▲ +4.5% |
| 2004 | 0.10x | ILA5.67 Million | ILA4.12 Million | ILA55.88 Million | — |