Lung Ming Green Energy Technology Engineering Co Ltd (3018) — Financial Flexibility Index
Lung Ming Green Energy Technology Engineering Co Ltd (3018) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of NT$-8.88 Million (operating CF NT$-9.37 Million minus capex NT$493.00K) represents 0% of total liabilities (NT$766.33 Million). Check 3018 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lung Ming Green Energy Technology Engineering Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Lung Ming Green Energy Technology Engineering Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Lung Ming Green Energy Technology Engine cash conversion from operations.
Annual Financial Flexibility Index for Lung Ming Green Energy Technology Engineering Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Lung Ming Green Energy Technology Engineering Co Ltd. Explore 3018 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | NT$-207.73 Million | NT$-208.38 Million | NT$688.47 Million | ▼ -3037.8% |
| 2024 | -0.01x | NT$-9.10 Million | NT$-10.25 Million | NT$946.23 Million | ▲ +96.6% |
| 2023 | -0.28x | NT$-296.45 Million | NT$-296.86 Million | NT$1.06 Billion | ▼ -56.7% |
| 2022 | -0.18x | NT$-164.53 Million | NT$-164.65 Million | NT$917.74 Million | ▼ -37.2% |
| 2021 | -0.13x | NT$-163.68 Million | NT$-166.16 Million | NT$1.25 Billion | ▼ -181.6% |
| 2020 | 0.16x | NT$192.67 Million | NT$166.26 Million | NT$1.20 Billion | ▼ -16.7% |
| 2019 | 0.19x | NT$176.58 Million | NT$154.10 Million | NT$918.74 Million | ▲ +209.9% |
| 2018 | -0.17x | NT$-161.00 Million | NT$-201.72 Million | NT$920.99 Million | ▼ -171.2% |
| 2017 | 0.25x | NT$192.63 Million | NT$173.12 Million | NT$784.82 Million | ▲ +378.5% |
| 2016 | -0.09x | NT$-82.96 Million | NT$-90.01 Million | NT$941.37 Million | ▲ +79.7% |
| 2015 | -0.43x | NT$-319.91 Million | NT$-325.55 Million | NT$738.12 Million | ▼ -883.5% |
| 2014 | 0.06x | NT$32.70 Million | NT$11.88 Million | NT$591.18 Million | ▼ -57.2% |
| 2013 | 0.13x | NT$71.13 Million | NT$64.01 Million | NT$550.12 Million | ▲ +1389.3% |
| 2012 | -0.01x | NT$-2.93 Million | NT$-72.65 Million | NT$292.17 Million | ▼ -110.1% |
| 2011 | 0.10x | NT$53.39 Million | NT$-539.00K | NT$538.96 Million | ▼ -77.6% |
| 2010 | 0.44x | NT$201.39 Million | NT$140.56 Million | NT$454.63 Million | ▲ +3706.5% |
| 2009 | -0.01x | NT$-1.99 Million | NT$-8.96 Million | NT$162.26 Million | ▼ -101.4% |
| 2008 | 0.87x | NT$273.91 Million | NT$266.40 Million | NT$313.07 Million | ▲ +692.6% |
| 2006 | 0.11x | NT$97.96 Million | NT$96.12 Million | NT$887.50 Million | ▲ +544.3% |
| 2005 | 0.02x | NT$16.52 Million | NT$9.16 Million | NT$964.01 Million | ▼ -95.9% |
| 2003 | 0.42x | NT$171.20 Million | NT$166.42 Million | NT$411.44 Million | ▼ -60.7% |
| 2002 | 1.06x | NT$282.44 Million | NT$277.33 Million | NT$266.55 Million | — |