Gudeng Precision Industrial Co Ltd Financial Flexibility Index
Gudeng Precision Industrial Co Ltd 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). See Gudeng Precision Industrial Co Ltd (3680) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gudeng Precision Industrial Co Ltd (2009–2024)
Financial flexibility index of Gudeng Precision Industrial Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Gudeng Precision Industrial Co Ltd across 16 annual periods. Check Gudeng Precision Industrial Co Ltd (3680) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Gudeng Precision Industrial Co Ltd Financial Flexibility Index by Year (2009–2024)
Gudeng Precision Industrial Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Gudeng Precision Industrial Co Ltd. For the full cash flow conversion analysis, see 3680 operating cash flow.
| 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 | — |