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$145.44 Million). Check 2424 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lung Hwa Electronics Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Lung Hwa Electronics Co Ltd across 21 annual periods. See Lung Hwa Electronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lung Hwa Electronics Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Lung Hwa Electronics Co Ltd. For the full company profile including market capitalisation, see 2424 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | NT$-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 | — |