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). Check how strategically is Gudeng Precision Industrial 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
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. See 3680 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |