Jiin Yeeh Ding Enterprise Co Ltd (8390) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.13x

Jiin Yeeh Ding Enterprise Co Ltd (8390) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of NT$98.16 Million could theoretically repay 0% of its total liabilities (NT$746.42 Million) in one year. See Jiin Yeeh Ding Enterprise Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

NT$98.16 Million
TWD

Total Liabilities

NT$746.42 Million
TWD

Data as of

Dec 2025
Most recent filing

Jiin Yeeh Ding Enterprise Co Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Jiin Yeeh Ding Enterprise Co Ltd across 17 annual periods. Also explore 8390 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiin Yeeh Ding Enterprise Co Ltd (2005–2025)

Year-by-year debt coverage analysis for Jiin Yeeh Ding Enterprise Co Ltd. For market capitalisation and broader financial context, see 8390 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.98x NT$729.07 Million NT$746.42 Million ▲ +40.1%
2024 0.70x NT$419.60 Million NT$601.71 Million ▲ +48.9%
2023 0.47x NT$212.15 Million NT$453.07 Million ▼ -20.9%
2022 0.59x NT$332.46 Million NT$561.28 Million ▼ -28.0%
2021 0.82x NT$514.38 Million NT$625.09 Million ▲ +36.2%
2020 0.60x NT$396.66 Million NT$656.63 Million ▲ +98.2%
2019 0.30x NT$388.37 Million NT$1.27 Billion ▲ +663.1%
2018 0.04x NT$45.80 Million NT$1.15 Billion ▼ -14.1%
2017 0.05x NT$64.02 Million NT$1.38 Billion ▼ -12.9%
2016 0.05x NT$52.41 Million NT$981.14 Million ▼ -70.2%
2015 0.18x NT$193.38 Million NT$1.08 Billion ▲ +561.1%
2013 0.03x NT$40.38 Million NT$1.49 Billion ▼ -82.6%
2012 0.16x NT$238.71 Million NT$1.53 Billion ▲ +65.8%
2010 0.09x NT$104.76 Million NT$1.11 Billion ▼ -87.1%
2007 0.73x NT$149.39 Million NT$204.60 Million ▲ +41.1%
2006 0.52x NT$89.29 Million NT$172.58 Million ▲ +104.7%
2005 0.25x NT$23.66 Million NT$93.62 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.