Jiin Yeeh Ding Enterprise Co Ltd Cash Flow-to-Debt Ratio
Jiin Yeeh Ding Enterprise Co Ltd cash flow-to-debt ratio. 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. Check Jiin Yeeh Ding Enterprise Co Ltd cash flow quality index 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 Jiin Yeeh Ding Enterprise Co Ltd (2005–2025)
Cash flow-to-debt ratio of Jiin Yeeh Ding Enterprise Co Ltd from 2005 to 2025. Historical debt coverage capacity for Jiin Yeeh Ding Enterprise Co Ltd across 17 annual periods. Check Jiin Yeeh Ding Enterprise Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jiin Yeeh Ding Enterprise Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Jiin Yeeh Ding Enterprise Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Jiin Yeeh Ding Enterprise Co Ltd. For the full cash flow conversion analysis, see Jiin Yeeh Ding Enterprise Co Ltd cash conversion from operations.
| 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 | — |