Jinli Group Holdings Ltd (8429) — Cash Flow-to-Debt Ratio
Jinli Group Holdings Ltd (8429) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$-2.52 Million could theoretically repay 0% of its total liabilities (NT$701.62 Million) in one year. See Jinli Group Holdings Ltd free cash flow 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
Jinli Group Holdings Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Jinli Group Holdings Ltd across 17 annual periods. Also explore 8429 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jinli Group Holdings Ltd (2009–2025)
Year-by-year debt coverage analysis for Jinli Group Holdings Ltd. For market capitalisation and broader financial context, see market value of Jinli Group Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$13.44 Million | NT$701.62 Million | ▼ -64.4% |
| 2024 | 0.05x | NT$38.27 Million | NT$711.77 Million | ▲ +37.5% |
| 2023 | 0.04x | NT$26.75 Million | NT$683.88 Million | ▲ +116.6% |
| 2022 | -0.24x | NT$-160.66 Million | NT$681.29 Million | ▼ -419.4% |
| 2021 | 0.07x | NT$51.31 Million | NT$695.04 Million | ▲ +124.1% |
| 2020 | -0.31x | NT$-212.54 Million | NT$693.43 Million | ▼ -193.4% |
| 2019 | 0.33x | NT$304.34 Million | NT$927.13 Million | ▲ +50.4% |
| 2018 | 0.22x | NT$298.92 Million | NT$1.37 Billion | ▼ -72.9% |
| 2017 | 0.81x | NT$863.28 Million | NT$1.07 Billion | ▼ -2.0% |
| 2016 | 0.82x | NT$1.32 Billion | NT$1.61 Billion | ▲ +66.3% |
| 2015 | 0.49x | NT$1.23 Billion | NT$2.49 Billion | ▼ -8.3% |
| 2014 | 0.54x | NT$1.09 Billion | NT$2.02 Billion | ▼ -54.8% |
| 2013 | 1.19x | NT$857.95 Million | NT$718.91 Million | ▼ -50.4% |
| 2012 | 2.40x | NT$1.23 Billion | NT$509.70 Million | ▲ +1660.6% |
| 2011 | 0.14x | NT$246.26 Million | NT$1.80 Billion | ▼ -85.9% |
| 2010 | 0.97x | NT$513.99 Million | NT$529.86 Million | ▼ -64.7% |
| 2009 | 2.75x | NT$744.27 Million | NT$271.13 Million | — |