Goldsun Building Materials Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.06x

Goldsun Building Materials Co Ltd financial flexibility index. Goldsun Building Materials Co Ltd (2504) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of NT$1.46 Billion (operating CF NT$519.10 Million minus capex NT$943.74 Million) represents 0% of total liabilities (NT$23.15 Billion). Explore 2504 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.46 Billion
Operating CF − Capex

Total Liabilities

NT$23.15 Billion
TWD

Capital Expenditures

NT$943.74 Million
TWD

Financial Flexibility Index of Goldsun Building Materials Co Ltd (2002–2025)

Financial flexibility index of Goldsun Building Materials Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Goldsun Building Materials Co Ltd across 24 annual periods. Check 2504 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Goldsun Building Materials Co Ltd Financial Flexibility Index by Year (2002–2025)

Goldsun Building Materials Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Goldsun Building Materials Co Ltd. For the full cash flow conversion analysis, see 2504 cash generation efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.49x NT$9.07 Billion NT$5.15 Billion NT$18.32 Billion ▼ -8.8%
2024 0.54x NT$8.46 Billion NT$3.96 Billion NT$15.58 Billion ▲ +26.0%
2023 0.43x NT$6.43 Billion NT$3.78 Billion NT$14.93 Billion ▲ +0.9%
2022 0.43x NT$6.21 Billion NT$2.98 Billion NT$14.55 Billion ▲ +12.1%
2021 0.38x NT$5.05 Billion NT$3.84 Billion NT$13.25 Billion ▲ +48.7%
2020 0.26x NT$3.43 Billion NT$2.84 Billion NT$13.40 Billion ▲ +206.9%
2019 0.08x NT$1.30 Billion NT$779.24 Million NT$15.57 Billion ▲ +52.5%
2018 0.05x NT$828.05 Million NT$-39.11 Million NT$15.13 Billion ▼ -57.3%
2017 0.13x NT$1.74 Billion NT$730.49 Million NT$13.59 Billion ▲ +260.6%
2016 -0.08x NT$-2.73 Billion NT$-4.63 Billion NT$34.25 Billion ▼ -135.4%
2015 0.23x NT$7.82 Billion NT$1.80 Billion NT$34.63 Billion ▼ -30.7%
2014 0.33x NT$11.20 Billion NT$1.86 Billion NT$34.40 Billion ▲ +0.6%
2013 0.32x NT$9.66 Billion NT$2.94 Billion NT$29.81 Billion ▼ -29.6%
2012 0.46x NT$10.54 Billion NT$2.67 Billion NT$22.90 Billion ▲ +24.7%
2011 0.37x NT$6.74 Billion NT$2.53 Billion NT$18.28 Billion ▼ -31.6%
2010 0.54x NT$8.01 Billion NT$4.57 Billion NT$14.85 Billion ▲ +132.8%
2009 0.23x NT$3.94 Billion NT$3.46 Billion NT$16.99 Billion ▲ +161.3%
2008 0.09x NT$1.76 Billion NT$612.46 Million NT$19.89 Billion ▼ -61.4%
2007 0.23x NT$2.46 Billion NT$1.77 Billion NT$10.73 Billion ▼ -6.9%
2006 0.25x NT$3.08 Billion NT$1.03 Billion NT$12.51 Billion ▲ +22.5%
2005 0.20x NT$2.10 Billion NT$678.64 Million NT$10.43 Billion ▼ -39.4%
2004 0.33x NT$2.48 Billion NT$2.45 Billion NT$7.47 Billion ▲ +110.7%
2003 0.16x NT$1.41 Billion NT$1.30 Billion NT$8.96 Billion ▲ +707.4%
2002 0.02x NT$193.18 Million NT$35.17 Million NT$9.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities