Grand Plastic Technology Financial Flexibility Index
Grand Plastic Technology financial flexibility index. Grand Plastic Technology (3131) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$1.04 Billion (operating CF NT$-77.07 Million minus capex NT$1.11 Billion) represents 0% of total liabilities (NT$12.17 Billion). See 3131 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grand Plastic Technology (2017–2025)
Financial flexibility index of Grand Plastic Technology from 2017 to 2025. Historical Financial Flexibility Index trend for Grand Plastic Technology across 9 annual periods. Check 3131 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Grand Plastic Technology Financial Flexibility Index by Year (2017–2025)
Grand Plastic Technology financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Grand Plastic Technology. For the full cash flow conversion analysis, see Grand Plastic Technology cash conversion from operations.
| 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 | — |