Liying Environmental Protection Technology Co

Liying Environmental Protection Technology Co FCF/Debt

The Free Cash Flow to Debt Ratio of Liying Environmental Protection Technology Co (7820.TWO) as of Nov 3, 2026 is 20.07 %. In the previous year, Free Cash Flow to Debt Ratio was 0.62 % — a change of 3,156.63% (higher).

FCF/Debt

20.07 %

YoY

3,156.63%

Last updated:

Free Cash Flow to Debt Ratio of Liying Environmental Protection Technology Co is 2025 20.07 % . Free Cash Flow to Debt Ratio of Liying Environmental Protection Technology Co was 2024 0.62 % . It decreases by 3,156.63% higher compared to the previous year.

The Liying Environmental Protection Technology Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2022
-4.85 TWD
Jan 1, 2023
-31.61 TWD
Jan 1, 2024
0.62 TWD
Jan 1, 2025
20.07 TWD
The Liying Environmental Protection Technology Co FCF/Debt history
YEARFCF/DebtYoY
20.07 %+3,156.63%
0.62 %-101.95%
-31.61 %+551.93%
-4.85 %—

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Liying Environmental Protection Technology Co Stock analysis

What does Liying Environmental Protection Technology Co do? Liying Environmental Protection Technology Co Ltd generates revenue by producing artificial fluorite from calcium fluoride sludge sourced from semiconductor, panel, and solar cell electronics companies. The company processes this sludge monthly through a recycling method to create a stable, impurity-free product that serves as a raw material for steel mills. All artificial fluorite products are sold to major steel mills in Taiwan and Southeast Asia, leveraging competitive pricing against imported fluorite. The company's business model relies on recycling waste from electronics manufacturing to supply a critical input for steel production. The company's primary product, artificial fluorite, is manufactured using a recycling process that transforms calcium fluoride sludge into a high-quality raw material. This product is specifically tailored for steel mills, which require stable and pure inputs for their operations. The demand for artificial fluorite stems from its competitive pricing and superior composition compared to overseas imports, ensuring consistent sales to established customers in the steel industry. Liying Environmental Protection Technology Co Ltd capitalizes on the electronics industry's waste stream to create a valuable resource for steel production. With a focus on Taiwan and Southeast Asia, the company targets major steel mills as its key customers, avoiding reliance on external markets. The recycling process enables the company to produce artificial fluorite at a cost-effective rate, maintaining a competitive edge in the region. By directly addressing the needs of steel mills with a reliable supply of high-quality fluorite, Liying Environmental Protection Technology Co Ltd secures steady revenue through long-term contracts with its primary clients. Liying Environmental Protection Technology Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Liying Environmental Protection Technology Co stock

Free Cash Flow to Debt Ratio of Liying Environmental Protection Technology Co is 20.07 % in 2025.

Free Cash Flow to Debt Ratio of Liying Environmental Protection Technology Co changed from 0.62 % to 20.07 %, representing a 3,156.63% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Liying Environmental Protection Technology Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Liying Environmental Protection Technology Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Liying Environmental Protection Technology Co

All Key Metrics — Liying Environmental Protection Technology Co