Lihtai Construction Enterprise Co Ltd Financial Flexibility Index
Lihtai Construction Enterprise Co Ltd 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). See 5520 FCF generation index 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 Lihtai Construction Enterprise Co Ltd (2017–2024)
Financial flexibility index of Lihtai Construction Enterprise Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Lihtai Construction Enterprise Co Ltd across 8 annual periods. Check how high is Lihtai Construction Enterprise Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lihtai Construction Enterprise Co Ltd Financial Flexibility Index by Year (2017–2024)
Lihtai Construction Enterprise Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Lihtai Construction Enterprise Co Ltd. For the full cash flow conversion analysis, see Lihtai Construction Enterprise Co Ltd cash flow conversion.
| 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 | — |