Lien Chang Electronic Enterprise Co Ltd Financial Flexibility Index
Lien Chang Electronic Enterprise Co Ltd financial flexibility index. Lien Chang Electronic Enterprise Co Ltd (2431) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of NT$-10.07 Million (operating CF NT$-10.57 Million minus capex NT$495.00K) represents 0% of total liabilities (NT$171.19 Million). See Lien Chang Electronic Enterprise 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 Lien Chang Electronic Enterprise Co Ltd (2002–2024)
Financial flexibility index of Lien Chang Electronic Enterprise Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Lien Chang Electronic Enterprise Co Ltd across 20 annual periods. Check 2431 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lien Chang Electronic Enterprise Co Ltd Financial Flexibility Index by Year (2002–2024)
Lien Chang Electronic Enterprise Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Lien Chang Electronic Enterprise Co Ltd. For the full cash flow conversion analysis, see how efficiently does Lien Chang Electronic Enterprise Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | NT$61.63 Million | NT$37.97 Million | NT$223.34 Million | ▲ +210.3% |
| 2023 | -0.25x | NT$-53.11 Million | NT$-61.40 Million | NT$212.34 Million | ▼ -290.9% |
| 2022 | 0.13x | NT$57.05 Million | NT$26.15 Million | NT$435.34 Million | ▲ +213.4% |
| 2021 | -0.12x | NT$-69.14 Million | NT$-83.06 Million | NT$598.13 Million | ▼ -141.3% |
| 2020 | 0.28x | NT$257.86 Million | NT$250.79 Million | NT$920.73 Million | ▲ +837.2% |
| 2019 | -0.04x | NT$-33.94 Million | NT$-49.65 Million | NT$893.39 Million | ▲ +83.5% |
| 2018 | -0.23x | NT$-226.81 Million | NT$-251.58 Million | NT$987.82 Million | ▲ +34.1% |
| 2017 | -0.35x | NT$-283.05 Million | NT$-299.85 Million | NT$812.97 Million | ▼ -249.2% |
| 2016 | 0.23x | NT$268.75 Million | NT$242.71 Million | NT$1.15 Billion | ▼ -63.0% |
| 2015 | 0.63x | NT$671.37 Million | NT$618.23 Million | NT$1.06 Billion | ▲ +2276.2% |
| 2014 | -0.03x | NT$-48.06 Million | NT$-155.67 Million | NT$1.66 Billion | ▼ -113.6% |
| 2013 | 0.21x | NT$225.25 Million | NT$191.06 Million | NT$1.06 Billion | ▲ +142.4% |
| 2012 | 0.09x | NT$94.44 Million | NT$56.23 Million | NT$1.07 Billion | ▼ -88.9% |
| 2011 | 0.79x | NT$680.90 Million | NT$372.42 Million | NT$861.28 Million | ▲ +251.4% |
| 2010 | 0.22x | NT$207.87 Million | NT$94.80 Million | NT$923.87 Million | ▲ +200.4% |
| 2009 | 0.07x | NT$73.45 Million | NT$27.95 Million | NT$980.71 Million | ▼ -86.9% |
| 2008 | 0.57x | NT$414.80 Million | NT$193.70 Million | NT$727.25 Million | ▼ -13.4% |
| 2006 | 0.66x | NT$447.15 Million | NT$409.54 Million | NT$679.08 Million | ▲ +104.2% |
| 2003 | 0.32x | NT$300.79 Million | NT$271.14 Million | NT$932.95 Million | ▼ -53.0% |
| 2002 | 0.69x | NT$423.89 Million | NT$393.83 Million | NT$618.16 Million | — |