Lan Fa Textile Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.04x

Lan Fa Textile Co Ltd financial flexibility index. Lan Fa Textile Co Ltd (1459) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$86.25 Million (operating CF NT$86.16 Million minus capex NT$94.00K) represents 0% of total liabilities (NT$2.12 Billion). See Lan Fa Textile Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$86.25 Million
Operating CF − Capex

Total Liabilities

NT$2.12 Billion
TWD

Capital Expenditures

NT$94.00K
TWD

Financial Flexibility Index of Lan Fa Textile Co Ltd (2001–2025)

Financial flexibility index of Lan Fa Textile Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Lan Fa Textile Co Ltd across 24 annual periods. Check Lan Fa Textile Co Ltd (1459) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Lan Fa Textile Co Ltd Financial Flexibility Index by Year (2001–2025)

Lan Fa Textile Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Lan Fa Textile Co Ltd. For the full cash flow conversion analysis, see Lan Fa Textile Co Ltd (1459) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities