Gudeng Precision Industrial Co Ltd (3680) — Financial Flexibility Index
Gudeng Precision Industrial Co Ltd (3680) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of NT$774.26 Million (operating CF NT$135.30 Million minus capex NT$638.96 Million) represents 0% of total liabilities (NT$11.21 Billion). Also explore Gudeng Precision Industrial Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gudeng Precision Industrial Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Gudeng Precision Industrial Co Ltd across 16 annual periods. Check Gudeng Precision Industrial Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gudeng Precision Industrial Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Gudeng Precision Industrial Co Ltd. For the full company profile including market capitalisation, see Gudeng Precision Industrial Co Ltd (3680) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | NT$3.19 Billion | NT$967.03 Million | NT$9.84 Billion | ▼ -11.4% |
| 2023 | 0.37x | NT$2.70 Billion | NT$1.21 Billion | NT$7.39 Billion | ▲ +32.8% |
| 2022 | 0.28x | NT$1.89 Billion | NT$852.89 Million | NT$6.88 Billion | ▼ -46.7% |
| 2021 | 0.52x | NT$2.57 Billion | NT$442.74 Million | NT$4.98 Billion | ▲ +15.8% |
| 2020 | 0.45x | NT$1.52 Billion | NT$176.70 Million | NT$3.42 Billion | ▲ +60.4% |
| 2019 | 0.28x | NT$815.98 Million | NT$574.33 Million | NT$2.93 Billion | ▲ +941.4% |
| 2018 | 0.03x | NT$64.47 Million | NT$-5.42 Million | NT$2.41 Billion | ▼ -73.2% |
| 2017 | 0.10x | NT$219.94 Million | NT$72.97 Million | NT$2.21 Billion | ▼ -67.6% |
| 2016 | 0.31x | NT$744.73 Million | NT$107.73 Million | NT$2.42 Billion | ▲ +109.6% |
| 2015 | 0.15x | NT$309.93 Million | NT$-20.40 Million | NT$2.11 Billion | ▲ +67.5% |
| 2014 | 0.09x | NT$145.10 Million | NT$-78.66 Million | NT$1.66 Billion | ▼ -85.0% |
| 2013 | 0.58x | NT$870.10 Million | NT$106.69 Million | NT$1.49 Billion | ▲ +7.1% |
| 2012 | 0.54x | NT$359.92 Million | NT$107.17 Million | NT$661.03 Million | ▼ -57.6% |
| 2011 | 1.28x | NT$386.17 Million | NT$138.89 Million | NT$300.90 Million | ▲ +539.5% |
| 2010 | 0.20x | NT$62.43 Million | NT$31.74 Million | NT$311.11 Million | ▼ -30.2% |
| 2009 | 0.29x | NT$85.83 Million | NT$22.50 Million | NT$298.48 Million | — |