Jiin Ming Industry Co Ltd (3230) — 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. See how much free cash does Jiin Ming Industry Co Ltd generate 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
Jiin Ming Industry Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Jiin Ming Industry Co Ltd across 8 annual periods. Also explore 3230 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiin Ming Industry Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Jiin Ming Industry Co Ltd. For market capitalisation and broader financial context, see 3230 market cap overview.
| 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 | — |