Lu Hai Holding Corp (2115) — 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). Check 2115 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Lu Hai Holding Corp generate cash.
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. Explore Lu Hai Holding Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |