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. Explore Jih Lin Technology Co Ltd (5285) investment intensity to see how much of total assets are deployed in long-term investments.
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 Jih Lin Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |