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$164.53 Million). Check how strategically is Gold Rain Enterprises's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gold Rain Enterprises Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Gold Rain Enterprises across 8 annual periods. See 4503 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gold Rain Enterprises (2017–2024)
Year-by-year free cash flow to debt coverage for Gold Rain Enterprises. For the full company profile including market capitalisation, see 4503 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | NT$-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 | — |