Jorjin Technologies (4980) — Cash Flow-to-Debt Ratio
Jorjin Technologies (4980) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2024, meaning its operating cash flow of NT$-11.61 Million could theoretically repay 0% of its total liabilities (NT$96.12 Million) in one year. Explore 4980 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jorjin Technologies Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jorjin Technologies across 14 annual periods. Also explore Jorjin Technologies assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jorjin Technologies (2012–2025)
Year-by-year debt coverage analysis for Jorjin Technologies. For market capitalisation and broader financial context, see 4980 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | NT$-56.53 Million | NT$92.54 Million | ▼ -28509.4% |
| 2024 | 0.00x | NT$263.00K | NT$122.32 Million | ▲ +100.6% |
| 2023 | -0.38x | NT$-39.36 Million | NT$102.47 Million | ▼ -217.5% |
| 2022 | 0.33x | NT$94.86 Million | NT$290.24 Million | ▲ +871.4% |
| 2021 | 0.03x | NT$11.82 Million | NT$351.21 Million | ▲ +17.0% |
| 2020 | 0.03x | NT$10.55 Million | NT$366.74 Million | ▲ +127.9% |
| 2019 | -0.10x | NT$-33.40 Million | NT$323.53 Million | ▲ +38.5% |
| 2018 | -0.17x | NT$-48.63 Million | NT$289.50 Million | ▲ +46.2% |
| 2017 | -0.31x | NT$-104.72 Million | NT$335.11 Million | ▼ -169.9% |
| 2016 | 0.45x | NT$97.37 Million | NT$217.85 Million | ▼ -33.5% |
| 2015 | 0.67x | NT$100.06 Million | NT$148.88 Million | ▲ +15.1% |
| 2014 | 0.58x | NT$86.46 Million | NT$148.04 Million | ▼ -32.4% |
| 2013 | 0.86x | NT$138.52 Million | NT$160.30 Million | ▲ +9.0% |
| 2012 | 0.79x | NT$172.86 Million | NT$217.95 Million | — |