Gold Rain Enterprises (4503) — Financial Flexibility Index
Gold Rain Enterprises (4503) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of NT$2.55 Million (operating CF NT$-2.06 Million minus capex NT$4.61 Million) represents 0% of total liabilities (NT$164.53 Million). Also explore 4503 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gold Rain Enterprises Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Gold Rain Enterprises across 8 annual periods. Check Gold Rain Enterprises PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gold Rain Enterprises (2017–2024)
Year-by-year free cash flow to debt coverage for Gold Rain Enterprises. For the full company profile including market capitalisation, see 4503 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | NT$-52.71 Million | NT$-55.84 Million | NT$193.81 Million | ▲ +79.5% |
| 2023 | -1.33x | NT$-148.24 Million | NT$-155.63 Million | NT$111.79 Million | ▼ -1842.7% |
| 2022 | -0.07x | NT$-11.43 Million | NT$-22.97 Million | NT$167.46 Million | ▲ +74.6% |
| 2021 | -0.27x | NT$-68.50 Million | NT$-73.76 Million | NT$255.19 Million | ▼ -155.2% |
| 2020 | 0.49x | NT$71.11 Million | NT$42.02 Million | NT$146.17 Million | ▼ -99.3% |
| 2019 | 69.34x | NT$30.16 Million | NT$-35.45 Million | NT$435.00K | ▲ +164441.9% |
| 2018 | 0.04x | NT$4.89 Million | NT$3.12 Million | NT$116.05 Million | ▼ -94.4% |
| 2017 | 0.75x | NT$60.82 Million | NT$48.84 Million | NT$81.42 Million | — |