Jenn Feng New Energy Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.07x

Jenn Feng New Energy Co Ltd financial flexibility index. Jenn Feng New Energy Co Ltd (1538) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of NT$-8.53 Million (operating CF NT$-8.53 Million minus capex NT$0.00) represents 0% of total liabilities (NT$127.61 Million). See cash generation quality of Jenn Feng New Energy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-8.53 Million
Operating CF − Capex

Total Liabilities

NT$127.61 Million
TWD

Capital Expenditures

NT$0.00
TWD

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

Financial flexibility index of Jenn Feng New Energy Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Jenn Feng New Energy Co Ltd across 20 annual periods. Check Jenn Feng New Energy Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Jenn Feng New Energy Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Jenn Feng New Energy Co Ltd. For the full cash flow conversion analysis, see Jenn Feng New Energy Co Ltd cash flow conversion.

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