Lung Hwa Electronics Co Ltd (2424) — Financial Flexibility Index
Lung Hwa Electronics Co Ltd (2424) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of NT$-17.90 Million (operating CF NT$-17.90 Million minus capex NT$0.00) represents 0% of total liabilities (NT$145.44 Million). Check total reinvestment intensity of Lung Hwa Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lung Hwa Electronics Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Lung Hwa Electronics Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lung Hwa Electronics Co Ltd.
Annual Financial Flexibility Index for Lung Hwa Electronics Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Lung Hwa Electronics Co Ltd. Explore Lung Hwa Electronics Co Ltd (2424) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | NT$-96.49 Million | NT$-98.75 Million | NT$286.11 Million | ▼ -7.3% |
| 2023 | -0.31x | NT$-117.39 Million | NT$-121.71 Million | NT$373.60 Million | ▼ -0.3% |
| 2022 | -0.31x | NT$-80.89 Million | NT$-89.08 Million | NT$258.17 Million | ▲ +17.6% |
| 2021 | -0.38x | NT$-94.47 Million | NT$-107.55 Million | NT$248.48 Million | ▼ -676.1% |
| 2020 | -0.05x | NT$-22.26 Million | NT$-65.65 Million | NT$454.34 Million | ▼ -126.6% |
| 2019 | 0.18x | NT$66.36 Million | NT$-37.80 Million | NT$360.29 Million | ▼ -98.0% |
| 2018 | 9.31x | NT$107.09 Million | NT$-43.98 Million | NT$11.51 Million | ▲ +261.6% |
| 2017 | -5.76x | NT$-31.55 Million | NT$-35.85 Million | NT$5.48 Million | ▼ -8.9% |
| 2016 | -5.29x | NT$-26.16 Million | NT$-26.17 Million | NT$4.95 Million | ▼ -22.6% |
| 2015 | -4.31x | NT$-25.09 Million | NT$-25.10 Million | NT$5.82 Million | ▼ -795.5% |
| 2014 | 0.62x | NT$16.48 Million | NT$16.39 Million | NT$26.56 Million | ▼ -95.7% |
| 2013 | 14.49x | NT$368.43 Million | NT$362.15 Million | NT$25.42 Million | ▲ +2434.6% |
| 2012 | -0.62x | NT$-31.18 Million | NT$-34.91 Million | NT$50.23 Million | ▼ -203.7% |
| 2011 | 0.60x | NT$54.36 Million | NT$53.63 Million | NT$90.82 Million | ▼ -31.3% |
| 2010 | 0.87x | NT$59.46 Million | NT$43.66 Million | NT$68.29 Million | ▲ +4784.1% |
| 2009 | -0.02x | NT$-1.16 Million | NT$-2.32 Million | NT$62.24 Million | ▼ -103.4% |
| 2008 | 0.55x | NT$34.30 Million | NT$34.17 Million | NT$62.14 Million | ▼ -85.0% |
| 2007 | 3.68x | NT$240.88 Million | NT$239.85 Million | NT$65.47 Million | ▲ +272.2% |
| 2004 | 0.99x | NT$278.84 Million | NT$177.27 Million | NT$282.07 Million | ▲ +2169.6% |
| 2003 | 0.04x | NT$30.52 Million | NT$21.15 Million | NT$700.79 Million | ▼ -87.4% |
| 2002 | 0.35x | NT$174.86 Million | NT$132.81 Million | NT$506.60 Million | — |