Lu Hai Holding Corp (2115) — Financial Flexibility Index
Lu Hai Holding Corp (2115) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$40.20 Million (operating CF NT$7.90 Million minus capex NT$32.30 Million) represents 0% of total liabilities (NT$1.40 Billion). Check asset allocation strategy of Lu Hai Holding Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lu Hai Holding Corp Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Lu Hai Holding Corp across 16 annual periods. See Lu Hai Holding Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lu Hai Holding Corp (2010–2025)
Year-by-year free cash flow to debt coverage for Lu Hai Holding Corp. For the full company profile including market capitalisation, see 2115 market cap overview.
| 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 | — |