Jorjin Technologies Cash Flow-to-Debt Ratio
Jorjin Technologies 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$96.12 Million) in one year. Check earnings quality score of Jorjin Technologies to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jorjin Technologies (2012–2025)
Cash flow-to-debt ratio of Jorjin Technologies from 2012 to 2025. Historical debt coverage capacity for Jorjin Technologies across 14 annual periods. Check 4980 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jorjin Technologies Cash Flow-to-Debt Ratio by Year (2012–2025)
Jorjin Technologies cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Jorjin Technologies. For the full cash flow conversion analysis, see 4980 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | NT$-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 | — |