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 March 2026, meaning its operating cash flow of NT$2.59 Million could theoretically repay 0% of its total liabilities (NT$709.91 Million) in one year. Check Jinli Group Holdings Ltd (8429) 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
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 Jinli Group Holdings Ltd total assets for the complete picture of this company's asset base.
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 cap 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 | — |