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$145.44 Million). Also explore net asset momentum of Lung Hwa Electronics Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lung Hwa Electronics Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Lung Hwa Electronics Co Ltd across 21 annual periods. Check Lung Hwa Electronics Co Ltd (2424) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lung Hwa Electronics Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Lung Hwa Electronics Co Ltd. For the full company profile including market capitalisation, see 2424 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | NT$-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 | — |