LI Ming Development Construction Co Ltd Financial Flexibility Index
LI Ming Development Construction Co Ltd 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$7.36 Billion). See LI Ming Development Construction Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LI Ming Development Construction Co Ltd (2017–2024)
Financial flexibility index of LI Ming Development Construction Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for LI Ming Development Construction Co Ltd across 8 annual periods. Check LI Ming Development Construction Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
LI Ming Development Construction Co Ltd Financial Flexibility Index by Year (2017–2024)
LI Ming Development Construction Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for LI Ming Development Construction Co Ltd. For the full cash flow conversion analysis, see 6212 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | NT$-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 | — |