Huang Long Development Co Ltd (3512) — 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). Also explore 3512 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huang Long Development Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Huang Long Development Co Ltd across 9 annual periods. Check 3512 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Huang Long Development Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Huang Long Development Co Ltd. For the full company profile including market capitalisation, see market cap of Huang Long Development Co Ltd.
| 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 | — |