Gongin Precision Industrial Co Ltd (3178) — Financial Flexibility Index

Latest as of June 2026: 0.06x

Gongin Precision Industrial Co Ltd (3178) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of NT$98.48 Million (operating CF NT$87.58 Million minus capex NT$10.89 Million) represents 0% of total liabilities (NT$1.55 Billion). Check 3178 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$98.48 Million
Operating CF − Capex

Total Liabilities

NT$1.55 Billion
TWD

Capital Expenditures

NT$10.89 Million
TWD

Gongin Precision Industrial Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Gongin Precision Industrial Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Gongin Precision Industrial Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Gongin Precision Industrial Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Gongin Precision Industrial Co Ltd. Explore Gongin Precision Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.17x NT$253.98 Million NT$135.07 Million NT$1.52 Billion ▼ -49.8%
2024 0.33x NT$507.95 Million NT$248.53 Million NT$1.52 Billion ▼ -4.1%
2023 0.35x NT$549.95 Million NT$351.74 Million NT$1.58 Billion ▲ +0.9%
2022 0.34x NT$549.82 Million NT$354.52 Million NT$1.59 Billion ▼ -2.4%
2021 0.35x NT$487.76 Million NT$245.48 Million NT$1.38 Billion ▲ +4.5%
2020 0.34x NT$433.46 Million NT$299.88 Million NT$1.28 Billion ▲ +107.6%
2019 0.16x NT$218.50 Million NT$101.74 Million NT$1.34 Billion ▼ -68.6%
2018 0.52x NT$579.11 Million NT$190.46 Million NT$1.12 Billion ▼ -11.8%
2017 0.59x NT$571.22 Million NT$214.87 Million NT$970.96 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities