Lihtai Construction Enterprise Co Ltd (5520) — Financial Flexibility Index
Lihtai Construction Enterprise Co Ltd (5520) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of NT$191.37 Million (operating CF NT$163.54 Million minus capex NT$27.83 Million) represents 0% of total liabilities (NT$1.21 Billion). Check Lihtai Construction Enterprise Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lihtai Construction Enterprise Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Lihtai Construction Enterprise Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 5520 operating cash flow.
Annual Financial Flexibility Index for Lihtai Construction Enterprise Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Lihtai Construction Enterprise Co Ltd. Explore cash flow to debt ratio of Lihtai Construction Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | NT$855.08 Million | NT$742.51 Million | NT$1.27 Billion | ▼ -7.1% |
| 2023 | 0.73x | NT$807.35 Million | NT$526.64 Million | NT$1.11 Billion | ▲ +60.8% |
| 2022 | 0.45x | NT$441.67 Million | NT$405.49 Million | NT$978.71 Million | ▼ -9.7% |
| 2021 | 0.50x | NT$417.19 Million | NT$385.56 Million | NT$834.76 Million | ▲ +22.4% |
| 2020 | 0.41x | NT$302.54 Million | NT$287.10 Million | NT$741.21 Million | ▲ +63.9% |
| 2019 | 0.25x | NT$137.13 Million | NT$69.78 Million | NT$550.55 Million | ▲ +15.8% |
| 2018 | 0.22x | NT$97.03 Million | NT$71.90 Million | NT$451.12 Million | ▼ -45.7% |
| 2017 | 0.40x | NT$170.66 Million | NT$169.90 Million | NT$430.48 Million | — |