Lungyen Life Service (5530) — 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$50.13 Billion). Check Lungyen Life Service total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lungyen Life Service Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Lungyen Life Service across 9 annual periods. For the full cash flow conversion analysis, see Lungyen Life Service operating cash flow efficiency.
Annual Financial Flexibility Index for Lungyen Life Service (2017–2025)
Year-by-year free cash flow to debt coverage for Lungyen Life Service. Explore debt repayment capacity of Lungyen Life Service to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |