Lien Chang Electronic Enterprise Co Ltd (2431) — Financial Flexibility Index

Latest as of September 2025: -0.06x

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). Check Lien Chang Electronic Enterprise Co Ltd (2431) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-10.07 Million
Operating CF − Capex

Total Liabilities

NT$171.19 Million
TWD

Capital Expenditures

NT$495.00K
TWD

Lien Chang Electronic Enterprise Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Lien Chang Electronic Enterprise Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 2431 cash flow conversion.

Annual Financial Flexibility Index for Lien Chang Electronic Enterprise Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Lien Chang Electronic Enterprise Co Ltd. Explore 2431 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.28x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities