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 3512 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
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. For the full cash flow conversion analysis, see Huang Long Development Co Ltd (3512) cash conversion ratio.
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. Explore 3512 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |