Lingsen Precision Industries Ltd (2369) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Lingsen Precision Industries Ltd (2369) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$359.00 Million (operating CF NT$170.71 Million minus capex NT$188.29 Million) represents 0% of total liabilities (NT$2.62 Billion). Also explore Lingsen Precision Industries Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$359.00 Million
Operating CF − Capex

Total Liabilities

NT$2.62 Billion
TWD

Capital Expenditures

NT$188.29 Million
TWD

Lingsen Precision Industries Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Lingsen Precision Industries Ltd across 24 annual periods. Check 2369 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lingsen Precision Industries Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Lingsen Precision Industries Ltd. For the full company profile including market capitalisation, see 2369 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.23x NT$602.03 Million NT$93.95 Million NT$2.62 Billion ▼ -44.9%
2024 0.42x NT$842.51 Million NT$622.13 Million NT$2.02 Billion ▼ -17.8%
2023 0.51x NT$1.15 Billion NT$736.82 Million NT$2.26 Billion ▼ -27.9%
2022 0.70x NT$1.98 Billion NT$1.12 Billion NT$2.81 Billion ▼ -12.4%
2021 0.80x NT$2.68 Billion NT$1.26 Billion NT$3.33 Billion ▲ +107.6%
2020 0.39x NT$973.67 Million NT$542.27 Million NT$2.51 Billion ▲ +4.3%
2019 0.37x NT$1.09 Billion NT$611.22 Million NT$2.94 Billion ▼ -43.1%
2018 0.65x NT$1.44 Billion NT$835.01 Million NT$2.21 Billion ▼ -13.0%
2017 0.75x NT$2.30 Billion NT$1.35 Billion NT$3.07 Billion ▲ +167.8%
2016 0.28x NT$938.93 Million NT$675.46 Million NT$3.35 Billion ▼ -48.4%
2015 0.54x NT$1.87 Billion NT$907.58 Million NT$3.44 Billion ▼ -40.1%
2014 0.91x NT$2.90 Billion NT$1.01 Billion NT$3.19 Billion ▼ -40.6%
2013 1.53x NT$3.30 Billion NT$1.55 Billion NT$2.16 Billion ▲ +9.8%
2012 1.39x NT$2.47 Billion NT$1.41 Billion NT$1.78 Billion ▼ -3.8%
2011 1.44x NT$2.24 Billion NT$1.10 Billion NT$1.55 Billion ▼ -8.0%
2010 1.57x NT$3.07 Billion NT$1.84 Billion NT$1.95 Billion ▲ +135.5%
2009 0.67x NT$1.58 Billion NT$1.20 Billion NT$2.37 Billion ▼ -30.8%
2008 0.96x NT$2.37 Billion NT$1.38 Billion NT$2.46 Billion ▼ -4.6%
2007 1.01x NT$2.69 Billion NT$1.32 Billion NT$2.66 Billion ▲ +26.5%
2006 0.80x NT$2.01 Billion NT$934.23 Million NT$2.51 Billion ▲ +28.2%
2005 0.62x NT$1.27 Billion NT$604.58 Million NT$2.04 Billion ▼ -63.3%
2004 1.70x NT$2.54 Billion NT$1.37 Billion NT$1.50 Billion ▲ +138.0%
2003 0.71x NT$1.23 Billion NT$863.14 Million NT$1.73 Billion ▲ +59.9%
2002 0.45x NT$553.80 Million NT$553.80 Million NT$1.24 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities