Lung Ming Green Energy Technology Engineering Co Ltd Financial Flexibility Index
Lung Ming Green Energy Technology Engineering Co Ltd 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$766.33 Million). See 3018 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lung Ming Green Energy Technology Engineering Co Ltd (2002–2025)
Financial flexibility index of Lung Ming Green Energy Technology Engineering Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Lung Ming Green Energy Technology Engineering Co Ltd across 22 annual periods. Check Lung Ming Green Energy Technology Engine cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lung Ming Green Energy Technology Engineering Co Ltd Financial Flexibility Index by Year (2002–2025)
Lung Ming Green Energy Technology Engineering Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Lung Ming Green Energy Technology Engineering Co Ltd. For the full cash flow conversion analysis, see how efficiently does Lung Ming Green Energy Technology Engine generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | NT$-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 | — |