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). Also explore Lu Hai Holding Corp (2115) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 2115 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Lu Hai Holding Corp market cap and net worth.
| 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 | — |