Baolong International Co Ltd (1906) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Baolong International Co Ltd (1906) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$76.47 Million (operating CF NT$76.17 Million minus capex NT$300.00K) represents 0% of total liabilities (NT$2.75 Billion). Check Baolong International Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$76.47 Million
Operating CF − Capex

Total Liabilities

NT$2.75 Billion
TWD

Capital Expenditures

NT$300.00K
TWD

Baolong International Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Baolong International Co Ltd across 23 annual periods. See Baolong International Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Baolong International Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Baolong International Co Ltd. For the full company profile including market capitalisation, see Baolong International Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.19x NT$516.71 Million NT$516.41 Million NT$2.75 Billion ▲ +283.4%
2024 0.05x NT$121.73 Million NT$116.85 Million NT$2.49 Billion ▲ +105.1%
2023 0.02x NT$58.24 Million NT$57.80 Million NT$2.44 Billion ▼ -70.0%
2022 0.08x NT$191.38 Million NT$191.38 Million NT$2.41 Billion ▲ +16.4%
2021 0.07x NT$146.03 Million NT$146.03 Million NT$2.14 Billion ▲ +37.1%
2020 0.05x NT$98.78 Million NT$98.02 Million NT$1.98 Billion ▲ +42.7%
2019 0.03x NT$64.92 Million NT$64.16 Million NT$1.86 Billion ▲ +160.0%
2018 -0.06x NT$-120.18 Million NT$-120.82 Million NT$2.07 Billion ▲ +33.1%
2017 -0.09x NT$-123.84 Million NT$-124.47 Million NT$1.42 Billion ▼ -129.7%
2016 0.29x NT$419.46 Million NT$418.82 Million NT$1.43 Billion ▲ +1055.9%
2015 -0.03x NT$-47.46 Million NT$-48.10 Million NT$1.55 Billion ▼ -276.3%
2014 0.02x NT$28.59 Million NT$26.80 Million NT$1.64 Billion ▲ +169.0%
2013 0.01x NT$8.62 Million NT$-18.25 Million NT$1.33 Billion ▼ -91.4%
2012 0.08x NT$81.31 Million NT$80.36 Million NT$1.08 Billion ▼ -58.9%
2011 0.18x NT$125.08 Million NT$124.52 Million NT$685.27 Million ▲ +10.0%
2010 0.17x NT$72.84 Million NT$-24.18 Million NT$439.13 Million ▲ +179.8%
2009 -0.21x NT$-122.08 Million NT$-122.08 Million NT$587.47 Million ▼ -352.4%
2008 0.08x NT$67.30 Million NT$67.30 Million NT$817.44 Million ▲ +88.2%
2007 0.04x NT$31.61 Million NT$31.61 Million NT$722.67 Million ▼ -83.4%
2006 0.26x NT$127.82 Million NT$127.82 Million NT$486.05 Million ▲ +31.5%
2005 0.20x NT$90.41 Million NT$90.39 Million NT$451.97 Million ▲ +47.5%
2004 0.14x NT$90.85 Million NT$88.91 Million NT$669.92 Million ▲ +63.8%
2003 0.08x NT$55.17 Million NT$55.17 Million NT$666.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities