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 0.05x as of June 2026, meaning its operating cash flow of NT$329.58 Million could theoretically repay 0% of its total liabilities (NT$6.95 Billion) in one year. See financial agility of Golden Long Teng Development Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golden Long Teng Development Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Golden Long Teng Development Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Golden Long Teng Development Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Golden Long Teng Development Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Golden Long Teng Development Co Ltd. Check Golden Long Teng Development Co Ltd (3188) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | NT$-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 | — |