Golden Long Teng Development Co Ltd Financial Flexibility Index
Golden Long Teng Development Co Ltd 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$6.95 Billion). See how much free cash does Golden Long Teng Development Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Golden Long Teng Development Co Ltd (2016–2025)
Financial flexibility index of Golden Long Teng Development Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Golden Long Teng Development Co Ltd across 10 annual periods. Check Golden Long Teng Development Co Ltd (3188) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Golden Long Teng Development Co Ltd Financial Flexibility Index by Year (2016–2025)
Golden Long Teng Development Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Golden Long Teng Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Golden Long Teng Development Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | NT$-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 | — |