Li Peng Enterprise Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.05x

Li Peng Enterprise Co Ltd financial flexibility index. Li Peng Enterprise Co Ltd (1447) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$409.71 Million (operating CF NT$278.53 Million minus capex NT$131.18 Million) represents 0% of total liabilities (NT$7.65 Billion). Explore 1447 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$409.71 Million
Operating CF − Capex

Total Liabilities

NT$7.65 Billion
TWD

Capital Expenditures

NT$131.18 Million
TWD

Financial Flexibility Index of Li Peng Enterprise Co Ltd (2003–2025)

Financial flexibility index of Li Peng Enterprise Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Li Peng Enterprise Co Ltd across 22 annual periods. Check 1447 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Li Peng Enterprise Co Ltd Financial Flexibility Index by Year (2003–2025)

Li Peng Enterprise Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Li Peng Enterprise Co Ltd. For the full cash flow conversion analysis, see Li Peng Enterprise Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.01x NT$106.99 Million NT$-225.47 Million NT$7.65 Billion ▼ -89.1%
2024 0.13x NT$1.14 Billion NT$711.81 Million NT$8.85 Billion ▲ +16.4%
2023 0.11x NT$999.28 Million NT$857.61 Million NT$9.04 Billion ▼ -18.5%
2022 0.14x NT$1.28 Billion NT$834.95 Million NT$9.41 Billion ▲ +85.2%
2021 0.07x NT$670.24 Million NT$113.80 Million NT$9.15 Billion ▼ -42.5%
2020 0.13x NT$943.62 Million NT$695.10 Million NT$7.42 Billion ▲ +19.3%
2019 0.11x NT$844.13 Million NT$469.44 Million NT$7.91 Billion ▼ -67.9%
2018 0.33x NT$2.75 Billion NT$2.54 Billion NT$8.27 Billion ▲ +2.2%
2017 0.33x NT$3.10 Billion NT$2.65 Billion NT$9.54 Billion ▲ +282.4%
2016 0.09x NT$1.03 Billion NT$-98.17 Million NT$12.09 Billion ▼ -29.8%
2015 0.12x NT$1.32 Billion NT$-195.57 Million NT$10.91 Billion ▼ -71.9%
2014 0.43x NT$2.89 Billion NT$1.57 Billion NT$6.70 Billion ▲ +181.1%
2013 0.15x NT$1.08 Billion NT$458.66 Million NT$7.02 Billion ▼ -45.1%
2012 0.28x NT$1.82 Billion NT$1.64 Billion NT$6.53 Billion ▲ +403.5%
2011 -0.09x NT$-772.92 Million NT$-1.24 Billion NT$8.41 Billion ▼ -152.1%
2010 0.18x NT$1.10 Billion NT$948.77 Million NT$6.21 Billion ▲ +93.0%
2009 0.09x NT$655.48 Million NT$395.00 Million NT$7.17 Billion ▼ -71.7%
2008 0.32x NT$1.97 Billion NT$1.62 Billion NT$6.09 Billion ▲ +63.0%
2007 0.20x NT$1.38 Billion NT$338.60 Million NT$6.95 Billion ▼ -28.5%
2006 0.28x NT$1.78 Billion NT$683.64 Million NT$6.43 Billion ▼ -16.6%
2004 0.33x NT$1.58 Billion NT$762.17 Million NT$4.76 Billion ▲ +78.8%
2003 0.19x NT$870.54 Million NT$267.19 Million NT$4.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities