Grand Plastic Technology (3131) — Financial Flexibility Index
Grand Plastic Technology (3131) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$822.21 Million (operating CF NT$750.35 Million minus capex NT$71.86 Million) represents 0% of total liabilities (NT$10.38 Billion). Check Grand Plastic Technology (3131) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grand Plastic Technology Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Grand Plastic Technology across 9 annual periods. For the full cash flow conversion analysis, see Grand Plastic Technology cash flow conversion.
Annual Financial Flexibility Index for Grand Plastic Technology (2017–2025)
Year-by-year free cash flow to debt coverage for Grand Plastic Technology. Explore Grand Plastic Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | NT$1.97 Billion | NT$1.82 Billion | NT$8.17 Billion | ▼ -19.3% |
| 2024 | 0.30x | NT$1.73 Billion | NT$1.39 Billion | NT$5.79 Billion | ▼ -18.5% |
| 2023 | 0.37x | NT$1.46 Billion | NT$764.46 Million | NT$3.98 Billion | ▲ +19.7% |
| 2022 | 0.31x | NT$1.07 Billion | NT$817.97 Million | NT$3.51 Billion | ▲ +28.2% |
| 2021 | 0.24x | NT$714.39 Million | NT$631.40 Million | NT$2.99 Billion | ▼ -6.8% |
| 2020 | 0.26x | NT$642.21 Million | NT$616.60 Million | NT$2.51 Billion | ▲ +56.1% |
| 2019 | 0.16x | NT$348.13 Million | NT$334.66 Million | NT$2.12 Billion | ▲ +35.6% |
| 2018 | 0.12x | NT$240.76 Million | NT$170.49 Million | NT$1.99 Billion | ▼ -58.2% |
| 2017 | 0.29x | NT$543.70 Million | NT$424.17 Million | NT$1.88 Billion | — |