Lian Hwa Foods Corp Financial Flexibility Index

Latest as of December 2025: 0.11x

Lian Hwa Foods Corp financial flexibility index. Lian Hwa Foods Corp (1231) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of NT$840.10 Million (operating CF NT$623.45 Million minus capex NT$216.65 Million) represents 0% of total liabilities (NT$7.70 Billion). See how much free cash does Lian Hwa Foods Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$840.10 Million
Operating CF − Capex

Total Liabilities

NT$7.70 Billion
TWD

Capital Expenditures

NT$216.65 Million
TWD

Financial Flexibility Index of Lian Hwa Foods Corp (2002–2025)

Financial flexibility index of Lian Hwa Foods Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Lian Hwa Foods Corp across 24 annual periods. Check Lian Hwa Foods Corp (1231) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Lian Hwa Foods Corp Financial Flexibility Index by Year (2002–2025)

Lian Hwa Foods Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Lian Hwa Foods Corp. For the full cash flow conversion analysis, see Lian Hwa Foods Corp cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.20x NT$1.54 Billion NT$896.08 Million NT$7.70 Billion ▼ -27.9%
2024 0.28x NT$2.13 Billion NT$902.77 Million NT$7.67 Billion ▼ -37.3%
2023 0.44x NT$3.21 Billion NT$1.39 Billion NT$7.23 Billion ▲ +25.1%
2022 0.35x NT$1.90 Billion NT$776.64 Million NT$5.35 Billion ▲ +17.1%
2021 0.30x NT$1.41 Billion NT$1.03 Billion NT$4.64 Billion ▼ -47.0%
2020 0.57x NT$2.72 Billion NT$1.05 Billion NT$4.76 Billion ▲ +276.8%
2019 0.15x NT$578.57 Million NT$250.59 Million NT$3.81 Billion ▼ -23.2%
2018 0.20x NT$704.83 Million NT$539.26 Million NT$3.57 Billion ▼ -24.6%
2017 0.26x NT$879.91 Million NT$720.27 Million NT$3.36 Billion ▼ -6.6%
2016 0.28x NT$940.48 Million NT$695.68 Million NT$3.35 Billion ▲ +53.7%
2015 0.18x NT$669.75 Million NT$375.61 Million NT$3.67 Billion ▼ -29.9%
2014 0.26x NT$924.45 Million NT$327.51 Million NT$3.55 Billion ▼ -25.9%
2013 0.35x NT$1.03 Billion NT$318.13 Million NT$2.92 Billion ▲ +15.6%
2012 0.30x NT$761.09 Million NT$607.13 Million NT$2.50 Billion ▼ -39.8%
2011 0.51x NT$1.33 Billion NT$214.30 Million NT$2.63 Billion ▲ +92.4%
2010 0.26x NT$367.87 Million NT$291.15 Million NT$1.40 Billion ▼ -46.6%
2009 0.49x NT$658.70 Million NT$305.49 Million NT$1.34 Billion ▲ +116.1%
2008 0.23x NT$278.68 Million NT$196.82 Million NT$1.22 Billion ▼ -5.3%
2007 0.24x NT$241.78 Million NT$154.36 Million NT$1.01 Billion ▼ -4.0%
2006 0.25x NT$260.92 Million NT$164.16 Million NT$1.04 Billion ▲ +216.8%
2005 0.08x NT$104.08 Million NT$42.60 Million NT$1.32 Billion ▼ -78.3%
2004 0.36x NT$534.99 Million NT$463.50 Million NT$1.47 Billion ▲ +32.0%
2003 0.28x NT$485.52 Million NT$295.63 Million NT$1.76 Billion ▲ +14.5%
2002 0.24x NT$500.59 Million NT$186.85 Million NT$2.07 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities