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$96.12 Million) in one year. See 4980 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jorjin Technologies Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jorjin Technologies across 14 annual periods. Also explore Jorjin Technologies net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jorjin Technologies (2012–2025)
Year-by-year debt coverage analysis for Jorjin Technologies. For market capitalisation and broader financial context, see 4980 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | NT$-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 | — |