Gold Rain Enterprises Financial Flexibility Index
Gold Rain Enterprises 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$164.53 Million). See 4503 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gold Rain Enterprises (2017–2024)
Financial flexibility index of Gold Rain Enterprises from 2017 to 2024. Historical Financial Flexibility Index trend for Gold Rain Enterprises across 8 annual periods. Check 4503 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Gold Rain Enterprises Financial Flexibility Index by Year (2017–2024)
Gold Rain Enterprises financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Gold Rain Enterprises. For the full cash flow conversion analysis, see Gold Rain Enterprises (4503) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | NT$-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 | — |