Jih Lin Technology Co Ltd (5285) — Cash Flow-to-Debt Ratio
Jih Lin Technology Co Ltd (5285) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of NT$28.39 Million could theoretically repay 0% of its total liabilities (NT$2.41 Billion) in one year. See 5285 free cash flow to operating cash ratio 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
Jih Lin Technology Co Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Jih Lin Technology Co Ltd across 15 annual periods. Also explore 5285 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jih Lin Technology Co Ltd (2010–2024)
Year-by-year debt coverage analysis for Jih Lin Technology Co Ltd. For market capitalisation and broader financial context, see Jih Lin Technology Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | NT$467.21 Million | NT$2.28 Billion | ▼ -38.0% |
| 2023 | 0.33x | NT$761.69 Million | NT$2.30 Billion | ▲ +39.8% |
| 2022 | 0.24x | NT$571.27 Million | NT$2.42 Billion | ▲ +100.9% |
| 2021 | 0.12x | NT$297.74 Million | NT$2.53 Billion | ▼ -19.5% |
| 2020 | 0.15x | NT$443.74 Million | NT$3.03 Billion | ▲ +30.6% |
| 2019 | 0.11x | NT$292.83 Million | NT$2.61 Billion | ▼ -16.1% |
| 2018 | 0.13x | NT$351.74 Million | NT$2.63 Billion | ▲ +474.3% |
| 2017 | -0.04x | NT$-73.30 Million | NT$2.05 Billion | ▼ -112.6% |
| 2016 | 0.28x | NT$279.77 Million | NT$984.56 Million | ▼ -42.8% |
| 2015 | 0.50x | NT$567.62 Million | NT$1.14 Billion | ▲ +1714.3% |
| 2014 | 0.03x | NT$33.26 Million | NT$1.21 Billion | ▼ -90.0% |
| 2013 | 0.27x | NT$256.90 Million | NT$940.95 Million | ▲ +45.6% |
| 2012 | 0.19x | NT$165.55 Million | NT$883.02 Million | ▲ +7600.5% |
| 2011 | 0.00x | NT$-1.63 Million | NT$651.30 Million | ▼ -101.4% |
| 2010 | 0.18x | NT$92.27 Million | NT$509.37 Million | — |