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). Check how strategically is Huang Long Development Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Huang Long Development Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 3512 market cap.
| 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 | — |