Lung Hwa Electronics Co Ltd Financial Flexibility Index
Lung Hwa Electronics Co Ltd 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$145.44 Million). See Lung Hwa Electronics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lung Hwa Electronics Co Ltd (2002–2024)
Financial flexibility index of Lung Hwa Electronics Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Lung Hwa Electronics Co Ltd across 21 annual periods. Check Lung Hwa Electronics Co Ltd (2424) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lung Hwa Electronics Co Ltd Financial Flexibility Index by Year (2002–2024)
Lung Hwa Electronics Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Lung Hwa Electronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Lung Hwa Electronics Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | NT$-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 | — |