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 Gudeng Precision Industrial Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Gudeng Precision Industrial Co Ltd (3680) cash flow conversion.
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. Explore how well can Gudeng Precision Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |