JPP Holding Company Limited Cash Flow-to-Debt Ratio
JPP Holding Company Limited cash flow-to-debt ratio. JPP Holding Company Limited (5284) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of NT$-29.02 Million could theoretically repay 0% of its total liabilities (NT$3.71 Billion) in one year. Check 5284 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JPP Holding Company Limited (2012–2025)
Cash flow-to-debt ratio of JPP Holding Company Limited from 2012 to 2025. Historical debt coverage capacity for JPP Holding Company Limited across 14 annual periods. Check 5284 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
JPP Holding Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
JPP Holding Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for JPP Holding Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of JPP Holding Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$254.94 Million | NT$3.71 Billion | ▼ -21.9% |
| 2024 | 0.09x | NT$281.69 Million | NT$3.20 Billion | ▼ -8.2% |
| 2023 | 0.10x | NT$207.96 Million | NT$2.17 Billion | ▼ -24.5% |
| 2022 | 0.13x | NT$208.15 Million | NT$1.64 Billion | ▼ -30.6% |
| 2021 | 0.18x | NT$232.53 Million | NT$1.27 Billion | ▼ -27.6% |
| 2020 | 0.25x | NT$352.74 Million | NT$1.40 Billion | ▲ +155.6% |
| 2019 | 0.10x | NT$140.44 Million | NT$1.42 Billion | ▼ -59.9% |
| 2018 | 0.25x | NT$220.51 Million | NT$895.31 Million | ▼ -47.5% |
| 2017 | 0.47x | NT$284.49 Million | NT$606.52 Million | ▼ -4.2% |
| 2016 | 0.49x | NT$288.51 Million | NT$589.27 Million | ▼ -41.0% |
| 2015 | 0.83x | NT$305.33 Million | NT$367.92 Million | ▲ +73.2% |
| 2014 | 0.48x | NT$245.36 Million | NT$512.14 Million | ▲ +26.4% |
| 2013 | 0.38x | NT$212.59 Million | NT$560.67 Million | ▲ +688.7% |
| 2012 | 0.05x | NT$38.61 Million | NT$803.18 Million | — |