Jih Lin Technology Co Ltd Cash Flow-to-Debt Ratio
Jih Lin Technology Co Ltd 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. Check Jih Lin Technology Co Ltd cash flow reinvestment rate 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 Jih Lin Technology Co Ltd (2010–2024)
Cash flow-to-debt ratio of Jih Lin Technology Co Ltd from 2010 to 2024. Historical debt coverage capacity for Jih Lin Technology Co Ltd across 15 annual periods. Check Jih Lin Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jih Lin Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
Jih Lin Technology Co Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Jih Lin Technology Co Ltd. For the full cash flow conversion analysis, see 5285 cash generation efficiency.
| 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 | — |