Golden Long Teng Development Co Ltd (3188) — Financial Flexibility Index
Golden Long Teng Development Co Ltd (3188) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$329.58 Million (operating CF NT$329.58 Million minus capex NT$0.00) represents 0% of total liabilities (NT$6.95 Billion). Check 3188 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Long Teng Development Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Golden Long Teng Development Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 3188 cash flow metrics.
Annual Financial Flexibility Index for Golden Long Teng Development Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Golden Long Teng Development Co Ltd. Explore how well can Golden Long Teng Development Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | NT$-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 | — |