Luo Lih Fen Holding Co Ltd Financial Flexibility Index
Luo Lih Fen Holding Co Ltd financial flexibility index. Luo Lih Fen Holding Co Ltd (6666) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of NT$-82.41 Million (operating CF NT$-90.64 Million minus capex NT$8.22 Million) represents 0% of total liabilities (NT$445.81 Million). See Luo Lih Fen Holding Co Ltd free cash flow efficiency 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 Luo Lih Fen Holding Co Ltd (2015–2025)
Financial flexibility index of Luo Lih Fen Holding Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Luo Lih Fen Holding Co Ltd across 11 annual periods. Check how high is Luo Lih Fen Holding Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Luo Lih Fen Holding Co Ltd Financial Flexibility Index by Year (2015–2025)
Luo Lih Fen Holding Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Luo Lih Fen Holding Co Ltd. For the full cash flow conversion analysis, see Luo Lih Fen Holding Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | NT$208.80 Million | NT$183.01 Million | NT$581.03 Million | ▼ -47.0% |
| 2024 | 0.68x | NT$365.88 Million | NT$337.53 Million | NT$539.34 Million | ▲ +71.2% |
| 2023 | 0.40x | NT$195.73 Million | NT$142.25 Million | NT$493.88 Million | ▼ -33.0% |
| 2022 | 0.59x | NT$309.19 Million | NT$205.51 Million | NT$522.41 Million | ▼ -58.4% |
| 2021 | 1.42x | NT$571.62 Million | NT$225.65 Million | NT$401.89 Million | ▲ +279.7% |
| 2020 | 0.37x | NT$163.32 Million | NT$17.05 Million | NT$435.97 Million | ▲ +31.1% |
| 2019 | 0.29x | NT$99.26 Million | NT$17.50 Million | NT$347.38 Million | ▼ -78.8% |
| 2018 | 1.35x | NT$571.14 Million | NT$505.96 Million | NT$423.70 Million | ▲ +3.7% |
| 2017 | 1.30x | NT$457.44 Million | NT$395.02 Million | NT$351.75 Million | ▲ +84.0% |
| 2016 | 0.71x | NT$265.17 Million | NT$222.69 Million | NT$375.13 Million | ▲ +1102.8% |
| 2015 | 0.06x | NT$12.88 Million | NT$7.29 Million | NT$219.09 Million | — |