Lungyen Life Service (5530) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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 (5530) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-96.92 Million
Operating CF − Capex

Total Liabilities

NT$50.13 Billion
TWD

Capital Expenditures

NT$45.18 Million
TWD

Lungyen Life Service Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Lungyen Life Service across 9 annual periods. See Lungyen Life Service current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lungyen Life Service (2017–2025)

Year-by-year free cash flow to debt coverage for Lungyen Life Service. For the full company profile including market capitalisation, see Lungyen Life Service market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities