Jih Lin Technology Co Ltd (5285) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

NT$28.39 Million
TWD

Total Liabilities

NT$2.41 Billion
TWD

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Jih Lin Technology Co Ltd (5285) cash conversion ratio.

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. Check Jih Lin Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.