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 (8390) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 8390 cash flow conversion.

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. Check Jiin Yeeh Ding Enterprise Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.98x 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.