Lungyen Life Service Financial Flexibility Index
Lungyen Life Service financial flexibility index. Lungyen Life Service (5530) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$-96.92 Million (operating CF NT$-142.10 Million minus capex NT$45.18 Million) represents 0% of total liabilities (NT$50.13 Billion). See Lungyen Life Service free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lungyen Life Service (2017–2025)
Financial flexibility index of Lungyen Life Service from 2017 to 2025. Historical Financial Flexibility Index trend for Lungyen Life Service across 9 annual periods. Check Lungyen Life Service cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lungyen Life Service Financial Flexibility Index by Year (2017–2025)
Lungyen Life Service financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Lungyen Life Service. For the full cash flow conversion analysis, see cash efficiency ratio of Lungyen Life Service.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-656.16 Million | NT$-874.64 Million | NT$50.13 Billion | ▼ -169.1% |
| 2024 | 0.02x | NT$891.19 Million | NT$697.82 Million | NT$47.07 Billion | ▼ -19.9% |
| 2023 | 0.02x | NT$1.09 Billion | NT$716.89 Million | NT$46.19 Billion | ▼ -73.6% |
| 2022 | 0.09x | NT$4.06 Billion | NT$3.41 Billion | NT$45.30 Billion | ▲ +17.9% |
| 2021 | 0.08x | NT$3.40 Billion | NT$2.67 Billion | NT$44.72 Billion | ▼ -30.0% |
| 2020 | 0.11x | NT$4.73 Billion | NT$4.19 Billion | NT$43.55 Billion | ▲ +117.2% |
| 2019 | 0.05x | NT$2.26 Billion | NT$1.88 Billion | NT$45.17 Billion | ▲ +23.2% |
| 2018 | 0.04x | NT$1.90 Billion | NT$1.83 Billion | NT$46.82 Billion | ▲ +22.4% |
| 2017 | 0.03x | NT$1.32 Billion | NT$1.24 Billion | NT$39.73 Billion | — |