LI Ming Development Construction Co Ltd (6212) — Financial Flexibility Index
LI Ming Development Construction Co Ltd (6212) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of NT$-127.72 Million (operating CF NT$-127.72 Million minus capex NT$0.00) represents 0% of total liabilities (NT$7.36 Billion). Also explore LI Ming Development Construction Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LI Ming Development Construction Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for LI Ming Development Construction Co Ltd across 8 annual periods. Check how strategically is LI Ming Development Construction Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LI Ming Development Construction Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for LI Ming Development Construction Co Ltd. For the full company profile including market capitalisation, see LI Ming Development Construction Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | NT$-417.37 Million | NT$-425.09 Million | NT$8.24 Billion | ▼ -112.2% |
| 2023 | 0.42x | NT$4.00 Billion | NT$4.00 Billion | NT$9.60 Billion | ▲ +434.5% |
| 2022 | -0.12x | NT$-1.51 Billion | NT$-1.51 Billion | NT$12.11 Billion | ▲ +66.5% |
| 2021 | -0.37x | NT$-3.85 Billion | NT$-3.85 Billion | NT$10.36 Billion | ▼ -237.0% |
| 2020 | -0.11x | NT$-767.83 Million | NT$-768.03 Million | NT$6.96 Billion | ▲ +81.3% |
| 2019 | -0.59x | NT$-2.60 Billion | NT$-2.60 Billion | NT$4.42 Billion | ▼ -135.9% |
| 2018 | 1.64x | NT$1.25 Billion | NT$1.25 Billion | NT$763.40 Million | ▲ +752.9% |
| 2017 | -0.25x | NT$-522.50 Million | NT$-522.50 Million | NT$2.08 Billion | — |