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 Jui Li Enterprise Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Jui Li Enterprise Co Ltd (1512) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Jui Li Enterprise Co Ltd (1512) total market value.

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