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). Also explore Lan Fa Textile Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check 1459 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |