Golden Long Teng Development Co Ltd (3188) — Cash Flow-to-Debt Ratio
Golden Long Teng Development Co Ltd (3188) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of NT$-261.07 Million could theoretically repay 0% of its total liabilities (NT$7.84 Billion) in one year. Check total reinvestment intensity of Golden Long Teng Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golden Long Teng Development Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Golden Long Teng Development Co Ltd across 10 annual periods. Also explore total assets of Golden Long Teng Development Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Golden Long Teng Development Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Golden Long Teng Development Co Ltd. For market capitalisation and broader financial context, see Golden Long Teng Development Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | NT$-618.14 Million | NT$7.84 Billion | ▲ +49.0% |
| 2024 | -0.15x | NT$-921.88 Million | NT$5.96 Billion | ▼ -296.1% |
| 2023 | 0.08x | NT$332.11 Million | NT$4.21 Billion | ▲ +116.5% |
| 2022 | -0.48x | NT$-2.12 Billion | NT$4.43 Billion | ▼ -468.8% |
| 2021 | 0.13x | NT$423.33 Million | NT$3.27 Billion | ▲ +237.2% |
| 2020 | -0.09x | NT$-293.59 Million | NT$3.11 Billion | ▲ +51.5% |
| 2019 | -0.19x | NT$-595.02 Million | NT$3.05 Billion | ▲ +58.4% |
| 2018 | -0.47x | NT$-1.31 Billion | NT$2.80 Billion | ▲ +6.7% |
| 2017 | -0.50x | NT$-521.39 Million | NT$1.04 Billion | ▲ +31.2% |
| 2016 | -0.73x | NT$-450.61 Million | NT$617.99 Million | — |