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). Also explore how fast is Grand Plastic Technology growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Grand Plastic Technology's equity deployed to assess the company's strategic physical and investment asset allocation.
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 3131 company net 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 | — |