Lan Fa Textile Co Ltd (1459) — Financial Flexibility Index
Lan Fa Textile Co Ltd (1459) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$95.71 Million (operating CF NT$95.70 Million minus capex NT$3.00K) represents 0% of total liabilities (NT$1.16 Billion). Check 1459 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lan Fa Textile Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Lan Fa Textile Co Ltd across 24 annual periods. See Lan Fa Textile Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lan Fa Textile Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Lan Fa Textile Co Ltd. For the full company profile including market capitalisation, see Lan Fa Textile Co Ltd (1459) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | NT$304.46 Million | NT$303.85 Million | NT$1.16 Billion | ▲ +2304.2% |
| 2024 | 0.01x | NT$18.56 Million | NT$16.53 Million | NT$1.70 Billion | ▼ -42.0% |
| 2023 | 0.02x | NT$33.80 Million | NT$31.85 Million | NT$1.80 Billion | ▲ +1.6% |
| 2022 | 0.02x | NT$48.62 Million | NT$41.64 Million | NT$2.63 Billion | ▼ -30.7% |
| 2021 | 0.03x | NT$81.37 Million | NT$80.52 Million | NT$3.05 Billion | ▲ +38.8% |
| 2020 | 0.02x | NT$58.91 Million | NT$57.91 Million | NT$3.06 Billion | ▼ -89.1% |
| 2019 | 0.18x | NT$536.16 Million | NT$532.79 Million | NT$3.02 Billion | ▲ +498.5% |
| 2018 | 0.03x | NT$116.02 Million | NT$91.78 Million | NT$3.92 Billion | ▼ -60.1% |
| 2017 | 0.07x | NT$291.04 Million | NT$35.92 Million | NT$3.92 Billion | ▲ +956.4% |
| 2016 | -0.01x | NT$-28.02 Million | NT$-238.78 Million | NT$3.24 Billion | ▼ -105.4% |
| 2015 | 0.16x | NT$545.74 Million | NT$403.25 Million | NT$3.43 Billion | ▲ +10.6% |
| 2014 | 0.14x | NT$537.58 Million | NT$518.91 Million | NT$3.74 Billion | ▲ +225.2% |
| 2013 | 0.04x | NT$139.05 Million | NT$130.25 Million | NT$3.14 Billion | ▼ -70.9% |
| 2012 | 0.15x | NT$547.40 Million | NT$521.58 Million | NT$3.60 Billion | ▲ +1262.5% |
| 2011 | -0.01x | NT$-46.75 Million | NT$-71.48 Million | NT$3.58 Billion | ▼ -114.4% |
| 2010 | 0.09x | NT$366.28 Million | NT$291.71 Million | NT$4.05 Billion | ▲ +194.6% |
| 2009 | 0.03x | NT$128.22 Million | NT$47.93 Million | NT$4.17 Billion | ▼ -83.5% |
| 2008 | 0.19x | NT$743.76 Million | NT$274.67 Million | NT$4.00 Billion | ▲ +225.6% |
| 2006 | 0.06x | NT$162.35 Million | NT$91.31 Million | NT$2.84 Billion | ▼ -63.2% |
| 2005 | 0.16x | NT$427.87 Million | NT$328.31 Million | NT$2.76 Billion | ▼ -61.6% |
| 2004 | 0.40x | NT$853.88 Million | NT$309.03 Million | NT$2.11 Billion | ▲ +20.2% |
| 2003 | 0.34x | NT$716.19 Million | NT$649.27 Million | NT$2.13 Billion | ▲ +662.1% |
| 2002 | 0.04x | NT$105.83 Million | NT$51.86 Million | NT$2.40 Billion | ▼ -91.0% |
| 2001 | 0.49x | NT$1.10 Billion | NT$297.26 Million | NT$2.26 Billion | — |