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 strategic asset allocation of Lihtai Construction Enterprise Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 5520 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Lihtai Construction Enterprise Co Ltd market capitalisation.
| 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 | — |