Li Cheng Enterprise Co Ltd (4426) — Financial Flexibility Index
Li Cheng Enterprise Co Ltd (4426) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$36.71 Million (operating CF NT$-43.10 Million minus capex NT$79.81 Million) represents 0% of total liabilities (NT$2.34 Billion). Check 4426 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Li Cheng Enterprise Co Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Li Cheng Enterprise Co Ltd across 21 annual periods. See 4426 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Li Cheng Enterprise Co Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Li Cheng Enterprise Co Ltd. For the full company profile including market capitalisation, see Li Cheng Enterprise Co Ltd (4426) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | NT$106.09 Million | NT$34.14 Million | NT$2.20 Billion | ▼ -83.2% |
| 2023 | 0.29x | NT$604.48 Million | NT$413.87 Million | NT$2.11 Billion | ▲ +43.1% |
| 2022 | 0.20x | NT$441.76 Million | NT$104.15 Million | NT$2.21 Billion | ▲ +197.1% |
| 2021 | 0.07x | NT$150.41 Million | NT$-153.26 Million | NT$2.23 Billion | ▼ -82.0% |
| 2020 | 0.37x | NT$691.39 Million | NT$360.98 Million | NT$1.85 Billion | ▼ -50.6% |
| 2019 | 0.76x | NT$1.28 Billion | NT$784.48 Million | NT$1.69 Billion | ▲ +12.0% |
| 2018 | 0.68x | NT$1.23 Billion | NT$682.29 Million | NT$1.82 Billion | ▲ +19.2% |
| 2017 | 0.57x | NT$990.56 Million | NT$367.69 Million | NT$1.74 Billion | ▼ -55.6% |
| 2016 | 1.28x | NT$1.96 Billion | NT$997.22 Million | NT$1.53 Billion | ▲ +8.6% |
| 2015 | 1.18x | NT$1.26 Billion | NT$651.37 Million | NT$1.07 Billion | ▲ +46.5% |
| 2014 | 0.80x | NT$625.81 Million | NT$438.49 Million | NT$778.38 Million | ▲ +32.0% |
| 2013 | 0.61x | NT$398.24 Million | NT$215.16 Million | NT$654.04 Million | ▼ -14.9% |
| 2012 | 0.72x | NT$493.00 Million | NT$177.72 Million | NT$688.80 Million | ▲ +6.1% |
| 2011 | 0.67x | NT$298.72 Million | NT$84.21 Million | NT$442.86 Million | ▲ +15.6% |
| 2010 | 0.58x | NT$205.46 Million | NT$109.65 Million | NT$352.25 Million | ▼ -2.4% |
| 2009 | 0.60x | NT$217.49 Million | NT$82.52 Million | NT$363.92 Million | ▼ -19.4% |
| 2008 | 0.74x | NT$198.47 Million | NT$134.43 Million | NT$267.53 Million | ▲ +75.9% |
| 2007 | 0.42x | NT$115.67 Million | NT$84.62 Million | NT$274.27 Million | ▼ -40.7% |
| 2006 | 0.71x | NT$203.42 Million | NT$55.27 Million | NT$285.97 Million | ▼ -28.3% |
| 2005 | 0.99x | NT$209.68 Million | NT$130.86 Million | NT$211.44 Million | ▼ -11.4% |
| 2004 | 1.12x | NT$214.87 Million | NT$90.24 Million | NT$191.91 Million | — |