Lungteh Shipbldg Co Ltd (6753) — Financial Flexibility Index
Lungteh Shipbldg Co Ltd (6753) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of NT$-763.38 Million (operating CF NT$-812.31 Million minus capex NT$48.93 Million) represents 0% of total liabilities (NT$5.81 Billion). Check 6753 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Lungteh Shipbldg Co Ltd (6753) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 6753 stock 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 | — |