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$96.12 Million) in one year. See Jorjin Technologies free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jorjin Technologies Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jorjin Technologies across 14 annual periods. For the full cash flow conversion analysis, see Jorjin Technologies cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Jorjin Technologies (2012–2025)
Year-by-year debt coverage analysis for Jorjin Technologies. Check Jorjin Technologies cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | NT$-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 | — |