Jui Li Enterprise Co Ltd (1512) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Jui Li Enterprise Co Ltd (1512) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$10.49 Million (operating CF NT$7.59 Million minus capex NT$2.90 Million) represents 0% of total liabilities (NT$2.10 Billion). Check total reinvestment intensity of Jui Li Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$10.49 Million
Operating CF − Capex

Total Liabilities

NT$2.10 Billion
TWD

Capital Expenditures

NT$2.90 Million
TWD

Jui Li Enterprise Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Jui Li Enterprise Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 1512 cash generation efficiency.

Annual Financial Flexibility Index for Jui Li Enterprise Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Jui Li Enterprise Co Ltd. Explore Jui Li Enterprise Co Ltd (1512) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.04x NT$-87.11 Million NT$-92.90 Million NT$1.99 Billion ▲ +40.8%
2023 -0.07x NT$-132.41 Million NT$-168.15 Million NT$1.79 Billion ▼ -1488.0%
2022 0.01x NT$10.52 Million NT$-2.44 Million NT$1.98 Billion ▲ +125.8%
2021 -0.02x NT$-34.70 Million NT$-48.16 Million NT$1.68 Billion ▼ -124.7%
2020 0.08x NT$169.78 Million NT$145.76 Million NT$2.03 Billion ▲ +60.4%
2019 0.05x NT$118.30 Million NT$65.56 Million NT$2.27 Billion ▲ +154.5%
2018 0.02x NT$55.99 Million NT$-49.24 Million NT$2.74 Billion ▼ -60.0%
2017 0.05x NT$146.22 Million NT$71.43 Million NT$2.86 Billion ▼ -48.6%
2016 0.10x NT$299.99 Million NT$233.53 Million NT$3.02 Billion ▼ -47.5%
2015 0.19x NT$648.37 Million NT$395.73 Million NT$3.43 Billion ▲ +82.8%
2014 0.10x NT$413.66 Million NT$147.41 Million NT$3.99 Billion ▲ +184.2%
2013 0.04x NT$140.12 Million NT$-129.34 Million NT$3.85 Billion ▼ -86.6%
2012 0.27x NT$934.66 Million NT$568.90 Million NT$3.44 Billion ▲ +148.6%
2011 0.11x NT$384.69 Million NT$206.31 Million NT$3.52 Billion ▲ +35.5%
2010 0.08x NT$288.29 Million NT$85.03 Million NT$3.58 Billion ▼ -50.7%
2009 0.16x NT$610.77 Million NT$357.85 Million NT$3.74 Billion ▼ -38.5%
2008 0.27x NT$935.52 Million NT$297.26 Million NT$3.52 Billion ▼ -29.1%
2007 0.38x NT$1.27 Billion NT$550.40 Million NT$3.37 Billion ▲ +56.2%
2006 0.24x NT$726.05 Million NT$268.28 Million NT$3.02 Billion ▼ -45.0%
2005 0.44x NT$1.20 Billion NT$461.06 Million NT$2.74 Billion ▲ +188.6%
2004 0.15x NT$335.18 Million NT$74.52 Million NT$2.22 Billion ▼ -23.4%
2003 0.20x NT$385.95 Million NT$268.05 Million NT$1.95 Billion ▼ -39.2%
2002 0.33x NT$528.22 Million NT$314.99 Million NT$1.63 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities