Golden Long Teng Development Co Ltd (3188) — Financial Flexibility Index

Latest as of December 2025: -0.03x

Golden Long Teng Development Co Ltd (3188) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of NT$-261.07 Million (operating CF NT$-261.07 Million minus capex NT$0.00) represents 0% of total liabilities (NT$7.84 Billion). Also explore 3188 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-261.07 Million
Operating CF − Capex

Total Liabilities

NT$7.84 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Golden Long Teng Development Co Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Golden Long Teng Development Co Ltd across 10 annual periods. Check 3188 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Golden Long Teng Development Co Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Golden Long Teng Development Co Ltd. For the full company profile including market capitalisation, see 3188 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.08x NT$-617.43 Million NT$-618.14 Million NT$7.84 Billion ▲ +49.1%
2024 -0.15x NT$-921.88 Million NT$-921.88 Million NT$5.96 Billion ▼ -293.0%
2023 0.08x NT$337.37 Million NT$332.11 Million NT$4.21 Billion ▲ +116.8%
2022 -0.48x NT$-2.12 Billion NT$-2.12 Billion NT$4.43 Billion ▼ -468.6%
2021 0.13x NT$423.59 Million NT$423.33 Million NT$3.27 Billion ▲ +238.7%
2020 -0.09x NT$-290.58 Million NT$-293.59 Million NT$3.11 Billion ▲ +51.7%
2019 -0.19x NT$-591.06 Million NT$-595.02 Million NT$3.05 Billion ▲ +58.5%
2018 -0.47x NT$-1.31 Billion NT$-1.31 Billion NT$2.80 Billion ▲ +6.3%
2017 -0.50x NT$-517.56 Million NT$-521.39 Million NT$1.04 Billion ▲ +31.2%
2016 -0.72x NT$-447.36 Million NT$-450.61 Million NT$617.99 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities