Li Cheng Enterprise Co Ltd (4426) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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 Li Cheng Enterprise Co Ltd (4426) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$36.71 Million
Operating CF − Capex

Total Liabilities

NT$2.34 Billion
TWD

Capital Expenditures

NT$79.81 Million
TWD

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. For the full cash flow conversion analysis, see Li Cheng Enterprise Co Ltd (4426) cash flow conversion.

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. Explore Li Cheng Enterprise Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities