Joinsoon Electronics MFG Co Ltd (3322) — Cash Flow-to-Debt Ratio
Joinsoon Electronics MFG Co Ltd (3322) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of NT$43.17 Million could theoretically repay 0% of its total liabilities (NT$1.81 Billion) in one year. See 3322 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Joinsoon Electronics MFG Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Joinsoon Electronics MFG Co Ltd across 8 annual periods. Also explore 3322 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Joinsoon Electronics MFG Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Joinsoon Electronics MFG Co Ltd. For market capitalisation and broader financial context, see Joinsoon Electronics MFG Co Ltd (3322) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | NT$-45.10 Million | NT$1.75 Billion | ▼ -117.2% |
| 2023 | 0.15x | NT$263.06 Million | NT$1.75 Billion | ▼ -49.7% |
| 2022 | 0.30x | NT$352.18 Million | NT$1.18 Billion | ▲ +123.1% |
| 2021 | 0.13x | NT$181.97 Million | NT$1.36 Billion | ▲ +214.3% |
| 2020 | 0.04x | NT$68.31 Million | NT$1.60 Billion | ▼ -65.6% |
| 2019 | 0.12x | NT$153.76 Million | NT$1.24 Billion | ▲ +0.4% |
| 2018 | 0.12x | NT$132.21 Million | NT$1.07 Billion | ▲ +409.2% |
| 2017 | -0.04x | NT$-48.86 Million | NT$1.22 Billion | — |