Lungteh Shipbldg Co Ltd (6753) — Financial Flexibility Index
Lungteh Shipbldg Co Ltd (6753) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of NT$1.17 Billion (operating CF NT$1.07 Billion minus capex NT$101.22 Million) represents 0% of total liabilities (NT$6.38 Billion). Also explore 6753 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lungteh Shipbldg Co Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Lungteh Shipbldg Co Ltd across 7 annual periods. Check Lungteh Shipbldg Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Lungteh Shipbldg Co Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Lungteh Shipbldg Co Ltd. For the full company profile including market capitalisation, see Lungteh Shipbldg Co Ltd (6753) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | NT$2.29 Billion | NT$1.44 Billion | NT$6.38 Billion | ▲ +260.4% |
| 2024 | 0.10x | NT$644.70 Million | NT$-91.17 Million | NT$6.47 Billion | ▼ -78.7% |
| 2023 | 0.47x | NT$2.82 Billion | NT$2.54 Billion | NT$6.03 Billion | ▲ +127.5% |
| 2022 | 0.21x | NT$1.02 Billion | NT$640.44 Million | NT$4.96 Billion | ▼ -37.5% |
| 2021 | 0.33x | NT$1.21 Billion | NT$760.34 Million | NT$3.69 Billion | ▲ +59.4% |
| 2020 | 0.21x | NT$503.15 Million | NT$-189.54 Million | NT$2.44 Billion | ▼ -98.7% |
| 2019 | 16.00x | NT$700.85 Million | NT$238.68 Million | NT$43.80 Million | — |