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$7.36 Billion). Check LI Ming Development Construction Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LI Ming Development Construction Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for LI Ming Development Construction Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see LI Ming Development Construction Co Ltd (6212) cash conversion ratio.
Annual Financial Flexibility Index for LI Ming Development Construction Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for LI Ming Development Construction Co Ltd. Explore LI Ming Development Construction Co Ltd (6212) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | NT$-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 | — |