Grand Plastic Technology (3131) — Financial Flexibility Index
Grand Plastic Technology (3131) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of NT$1.09 Billion (operating CF NT$1.09 Billion minus capex NT$0.00) represents 0% of total liabilities (NT$8.17 Billion). Check 3131 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Grand Plastic Technology (3131) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grand Plastic Technology (2017–2025)
Year-by-year free cash flow to debt coverage for Grand Plastic Technology. For the full company profile including market capitalisation, see how much is Grand Plastic Technology worth.
| 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 | — |