Huang Long Development Co Ltd Financial Flexibility Index
Huang Long Development Co Ltd financial flexibility index. Huang Long Development Co Ltd (3512) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$272.12 Million (operating CF NT$271.85 Million minus capex NT$272.00K) represents 0% of total liabilities (NT$2.88 Billion). See Huang Long Development Co Ltd (3512) free cash flow 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 Huang Long Development Co Ltd (2017–2025)
Financial flexibility index of Huang Long Development Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Huang Long Development Co Ltd across 9 annual periods. Check Huang Long Development Co Ltd (3512) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Huang Long Development Co Ltd Financial Flexibility Index by Year (2017–2025)
Huang Long Development Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Huang Long Development Co Ltd. For the full cash flow conversion analysis, see Huang Long Development Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | NT$62.86 Million | NT$60.06 Million | NT$2.88 Billion | ▲ +108.4% |
| 2024 | -0.26x | NT$-743.26 Million | NT$-750.75 Million | NT$2.85 Billion | ▼ -165.1% |
| 2023 | 0.40x | NT$1.20 Billion | NT$1.20 Billion | NT$2.99 Billion | ▲ +545.2% |
| 2022 | -0.09x | NT$-388.17 Million | NT$-389.89 Million | NT$4.31 Billion | ▲ +45.0% |
| 2021 | -0.16x | NT$-572.56 Million | NT$-601.61 Million | NT$3.49 Billion | ▼ -171.2% |
| 2020 | 0.23x | NT$644.15 Million | NT$635.68 Million | NT$2.80 Billion | ▲ +100.0% |
| 2019 | -1558.11x | NT$-1.08 Billion | NT$-1.09 Billion | NT$694.00K | ▼ -569959.6% |
| 2018 | -0.27x | NT$-440.63 Million | NT$-445.29 Million | NT$1.61 Billion | ▼ -772.7% |
| 2017 | -0.03x | NT$-47.11 Million | NT$-92.66 Million | NT$1.50 Billion | — |