Lu Hai Holding Corp Financial Flexibility Index
Lu Hai Holding Corp financial flexibility index. Lu Hai Holding Corp (2115) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$32.00 Million (operating CF NT$-6.44 Million minus capex NT$38.44 Million) represents 0% of total liabilities (NT$1.61 Billion). See 2115 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lu Hai Holding Corp (2010–2025)
Financial flexibility index of Lu Hai Holding Corp from 2010 to 2025. Historical Financial Flexibility Index trend for Lu Hai Holding Corp across 16 annual periods. Check 2115 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lu Hai Holding Corp Financial Flexibility Index by Year (2010–2025)
Lu Hai Holding Corp financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Lu Hai Holding Corp. For the full cash flow conversion analysis, see Lu Hai Holding Corp (2115) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | NT$545.59 Million | NT$349.41 Million | NT$1.40 Billion | ▲ +66.4% |
| 2024 | 0.23x | NT$390.40 Million | NT$245.18 Million | NT$1.67 Billion | ▼ -19.3% |
| 2023 | 0.29x | NT$494.18 Million | NT$261.52 Million | NT$1.70 Billion | ▼ -51.1% |
| 2022 | 0.59x | NT$1.09 Billion | NT$700.50 Million | NT$1.83 Billion | ▲ +35.6% |
| 2021 | 0.44x | NT$966.97 Million | NT$407.46 Million | NT$2.21 Billion | ▼ -6.2% |
| 2020 | 0.47x | NT$936.06 Million | NT$263.53 Million | NT$2.01 Billion | ▲ +6.8% |
| 2019 | 0.44x | NT$806.89 Million | NT$283.44 Million | NT$1.85 Billion | ▲ +0.6% |
| 2018 | 0.43x | NT$502.24 Million | NT$322.91 Million | NT$1.16 Billion | ▲ +21.2% |
| 2017 | 0.36x | NT$388.70 Million | NT$244.28 Million | NT$1.08 Billion | ▼ -34.7% |
| 2016 | 0.55x | NT$539.93 Million | NT$383.51 Million | NT$984.47 Million | ▼ -21.8% |
| 2015 | 0.70x | NT$609.72 Million | NT$436.49 Million | NT$869.30 Million | ▲ +156.2% |
| 2014 | 0.27x | NT$277.93 Million | NT$132.77 Million | NT$1.02 Billion | ▼ -1.9% |
| 2013 | 0.28x | NT$220.74 Million | NT$157.58 Million | NT$790.91 Million | ▼ -12.2% |
| 2012 | 0.32x | NT$218.11 Million | NT$105.90 Million | NT$686.01 Million | ▼ -42.8% |
| 2011 | 0.56x | NT$392.01 Million | NT$282.96 Million | NT$705.32 Million | ▲ +214.5% |
| 2010 | 0.18x | NT$106.90 Million | NT$8.70 Million | NT$604.88 Million | — |