JPP Holding Company Limited (5284) — 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. See free cash flow generation of JPP Holding Company Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JPP Holding Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for JPP Holding Company Limited across 14 annual periods. Also explore 5284 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JPP Holding Company Limited (2012–2025)
Year-by-year debt coverage analysis for JPP Holding Company Limited. For market capitalisation and broader financial context, see market value 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 | — |