Jui Li Enterprise Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Jui Li Enterprise Co Ltd financial flexibility index. 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). See Jui Li Enterprise Co Ltd (1512) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jui Li Enterprise Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Jui Li Enterprise Co Ltd across 23 annual periods. Check how high is Jui Li Enterprise Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Jui Li Enterprise Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Jui Li Enterprise Co Ltd. For the full cash flow conversion analysis, see 1512 cash flow metrics.

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