Jiin Ming Industry Co Ltd Cash Flow-to-Debt Ratio
Jiin Ming Industry Co Ltd cash flow-to-debt ratio. Jiin Ming Industry Co Ltd (3230) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of NT$24.92 Million could theoretically repay 0% of its total liabilities (NT$345.61 Million) in one year. Check cash flow reinvestment rate of Jiin Ming Industry Co Ltd 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 Jiin Ming Industry Co Ltd (2017–2024)
Cash flow-to-debt ratio of Jiin Ming Industry Co Ltd from 2017 to 2024. Historical debt coverage capacity for Jiin Ming Industry Co Ltd across 8 annual periods. Check how high is Jiin Ming Industry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jiin Ming Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Jiin Ming Industry Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Jiin Ming Industry Co Ltd. For the full cash flow conversion analysis, see Jiin Ming Industry Co Ltd (3230) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | NT$12.11 Million | NT$251.37 Million | ▲ +144.2% |
| 2023 | -0.11x | NT$-71.30 Million | NT$653.61 Million | ▼ -212.9% |
| 2022 | 0.10x | NT$88.87 Million | NT$919.92 Million | ▲ +176.7% |
| 2021 | 0.03x | NT$37.56 Million | NT$1.08 Billion | ▼ -69.1% |
| 2020 | 0.11x | NT$61.43 Million | NT$543.09 Million | ▲ +186.2% |
| 2019 | -0.13x | NT$-67.37 Million | NT$513.33 Million | ▲ +62.7% |
| 2018 | -0.35x | NT$-114.17 Million | NT$324.67 Million | ▼ -346.3% |
| 2017 | 0.14x | NT$67.03 Million | NT$469.52 Million | — |