LIWANLI Innovation Co Ltd (3054) — Financial Flexibility Index
LIWANLI Innovation Co Ltd (3054) has a Financial Flexibility Index of -1.24x as of June 2025. Free cash flow of NT$-40.63 Million (operating CF NT$-41.53 Million minus capex NT$902.00K) represents -1% of total liabilities (NT$32.86 Million). Also explore how fast is LIWANLI Innovation Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LIWANLI Innovation Co Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for LIWANLI Innovation Co Ltd across 18 annual periods. Check LIWANLI Innovation Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LIWANLI Innovation Co Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for LIWANLI Innovation Co Ltd. For the full company profile including market capitalisation, see market value of LIWANLI Innovation Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | NT$24.75 Million | NT$14.20 Million | NT$39.23 Million | ▲ +163.6% |
| 2023 | -0.99x | NT$-50.23 Million | NT$-50.34 Million | NT$50.66 Million | ▼ -151.0% |
| 2022 | 1.94x | NT$78.87 Million | NT$78.48 Million | NT$40.57 Million | ▲ +266.1% |
| 2021 | -1.17x | NT$-58.96 Million | NT$-61.13 Million | NT$50.38 Million | ▼ -125.4% |
| 2020 | -0.52x | NT$-34.95 Million | NT$-36.63 Million | NT$67.32 Million | ▲ +16.8% |
| 2019 | -0.62x | NT$-104.96 Million | NT$-109.16 Million | NT$168.21 Million | ▲ +81.1% |
| 2018 | -3.31x | NT$-122.50 Million | NT$-123.09 Million | NT$37.01 Million | ▼ -340.9% |
| 2017 | 1.37x | NT$98.00 Million | NT$96.03 Million | NT$71.31 Million | ▲ +171.6% |
| 2016 | 0.51x | NT$112.69 Million | NT$112.68 Million | NT$222.74 Million | ▲ +227.5% |
| 2015 | 0.15x | NT$87.78 Million | NT$34.04 Million | NT$568.28 Million | ▼ -87.4% |
| 2014 | 1.22x | NT$828.93 Million | NT$473.04 Million | NT$677.92 Million | ▲ +1511.8% |
| 2013 | -0.09x | NT$-66.15 Million | NT$-89.82 Million | NT$763.76 Million | ▼ -102.0% |
| 2012 | -0.04x | NT$-31.27 Million | NT$-104.02 Million | NT$729.07 Million | ▲ +87.2% |
| 2011 | -0.33x | NT$-145.54 Million | NT$-157.77 Million | NT$435.79 Million | ▼ -127.7% |
| 2010 | 1.21x | NT$159.64 Million | NT$78.41 Million | NT$132.30 Million | ▲ +46.0% |
| 2009 | 0.83x | NT$92.19 Million | NT$89.43 Million | NT$111.57 Million | ▼ -12.3% |
| 2008 | 0.94x | NT$107.81 Million | NT$50.98 Million | NT$114.48 Million | ▲ +69.9% |
| 2005 | 0.55x | NT$39.01 Million | NT$36.62 Million | NT$70.37 Million | — |