Jenn Feng New Energy Co Ltd (1538) — Financial Flexibility Index

Latest as of December 2025: -0.41x

Jenn Feng New Energy Co Ltd (1538) has a Financial Flexibility Index of -0.41x as of December 2025. Free cash flow of NT$-48.47 Million (operating CF NT$-66.27 Million minus capex NT$17.80 Million) represents 0% of total liabilities (NT$117.75 Million). Also explore Jenn Feng New Energy Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-48.47 Million
Operating CF − Capex

Total Liabilities

NT$117.75 Million
TWD

Capital Expenditures

NT$17.80 Million
TWD

Jenn Feng New Energy Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Jenn Feng New Energy Co Ltd across 20 annual periods. Check strategic asset allocation of Jenn Feng New Energy Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jenn Feng New Energy Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Jenn Feng New Energy Co Ltd. For the full company profile including market capitalisation, see Jenn Feng New Energy Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.30x NT$-35.20 Million NT$-64.41 Million NT$117.75 Million ▲ +17.1%
2024 -0.36x NT$-30.11 Million NT$-38.62 Million NT$83.52 Million ▼ -156.2%
2023 0.64x NT$72.18 Million NT$29.20 Million NT$112.61 Million ▲ +945.3%
2022 -0.08x NT$-17.63 Million NT$-19.34 Million NT$232.50 Million ▲ +35.1%
2021 -0.12x NT$-32.54 Million NT$-34.08 Million NT$278.46 Million ▲ +49.6%
2020 -0.23x NT$-66.14 Million NT$-68.49 Million NT$285.33 Million ▼ -9477.5%
2019 0.00x NT$-1.89 Million NT$-10.18 Million NT$779.64 Million ▲ +94.2%
2018 -0.04x NT$-37.81 Million NT$-46.98 Million NT$909.90 Million ▼ -180.9%
2017 0.05x NT$49.21 Million NT$39.20 Million NT$957.99 Million ▼ -46.2%
2016 0.10x NT$96.76 Million NT$43.86 Million NT$1.01 Billion ▲ +3406.5%
2015 0.00x NT$-2.73 Million NT$-44.87 Million NT$945.82 Million ▲ +41.2%
2014 0.00x NT$-6.04 Million NT$-31.37 Million NT$1.23 Billion ▼ -106.9%
2013 0.07x NT$101.04 Million NT$74.49 Million NT$1.42 Billion ▼ -27.7%
2012 0.10x NT$125.50 Million NT$38.95 Million NT$1.28 Billion ▲ +28.0%
2011 0.08x NT$96.86 Million NT$-28.19 Million NT$1.26 Billion ▼ -73.8%
2010 0.29x NT$358.67 Million NT$93.32 Million NT$1.22 Billion ▼ -67.6%
2009 0.91x NT$1.03 Billion NT$130.21 Million NT$1.13 Billion ▲ +88.6%
2005 0.48x NT$1.37 Billion NT$996.18 Million NT$2.85 Billion ▲ +73.6%
2004 0.28x NT$811.44 Million NT$435.14 Million NT$2.93 Billion ▼ -35.6%
2003 0.43x NT$882.65 Million NT$704.80 Million NT$2.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities