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 -0.15x as of December 2025. Free cash flow of NT$-101.25 Million (operating CF NT$-101.25 Million minus capex NT$0.00) represents 0% of total liabilities (NT$688.47 Million). Check Lung Ming Green Energy Technology Engine strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lung Ming Green Energy Technology Engineering Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Lung Ming Green Energy Technology Engineering Co Ltd across 22 annual periods. See 3018 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lung Ming Green Energy Technology Engineering Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Lung Ming Green Energy Technology Engineering Co Ltd. For the full company profile including market capitalisation, see 3018 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | NT$-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 | — |