Baolong International Co Ltd (1906) — Financial Flexibility Index
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). Also explore Baolong International Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baolong International Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Baolong International Co Ltd across 23 annual periods. Check 1906 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Baolong International Co Ltd.
| 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 | — |