Lungteh Shipbldg Co Ltd Financial Flexibility Index
Lungteh Shipbldg Co Ltd 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). See how much free cash does Lungteh Shipbldg Co Ltd generate 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 Lungteh Shipbldg Co Ltd (2019–2025)
Financial flexibility index of Lungteh Shipbldg Co Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Lungteh Shipbldg Co Ltd across 7 annual periods. Check 6753 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lungteh Shipbldg Co Ltd Financial Flexibility Index by Year (2019–2025)
Lungteh Shipbldg Co Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Lungteh Shipbldg Co Ltd. For the full cash flow conversion analysis, see how efficiently does Lungteh Shipbldg Co Ltd generate cash.
| 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 | — |