Luo Lih Fen Holding Co Ltd (6666) — Financial Flexibility Index
Luo Lih Fen Holding Co Ltd (6666) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$22.64 Million (operating CF NT$21.98 Million minus capex NT$660.00K) represents 0% of total liabilities (NT$581.03 Million). Also explore 6666 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Luo Lih Fen Holding Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Luo Lih Fen Holding Co Ltd across 11 annual periods. Check Luo Lih Fen Holding Co Ltd (6666) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Luo Lih Fen Holding Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Luo Lih Fen Holding Co Ltd. For the full company profile including market capitalisation, see Luo Lih Fen Holding Co Ltd (6666) market capitalisation.
| 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 | — |