Jung Shing Wire Co Ltd (1617) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Jung Shing Wire Co Ltd (1617) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of NT$-29.80 Million (operating CF NT$-41.40 Million minus capex NT$11.60 Million) represents 0% of total liabilities (NT$1.14 Billion). Check 1617 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-29.80 Million
Operating CF − Capex

Total Liabilities

NT$1.14 Billion
TWD

Capital Expenditures

NT$11.60 Million
TWD

Jung Shing Wire Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Jung Shing Wire Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Jung Shing Wire Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Jung Shing Wire Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Jung Shing Wire Co Ltd. Explore cash flow to debt ratio of Jung Shing Wire Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.05x NT$-49.53 Million NT$-105.39 Million NT$1.03 Billion ▼ -292.1%
2024 0.03x NT$35.30 Million NT$-48.34 Million NT$1.41 Billion ▼ -86.1%
2023 0.18x NT$213.70 Million NT$152.19 Million NT$1.18 Billion ▼ -52.2%
2022 0.38x NT$442.32 Million NT$338.01 Million NT$1.17 Billion ▲ +96.7%
2021 0.19x NT$322.45 Million NT$93.83 Million NT$1.68 Billion ▲ +32.0%
2020 0.15x NT$181.21 Million NT$58.20 Million NT$1.24 Billion ▼ -53.8%
2019 0.32x NT$327.39 Million NT$257.15 Million NT$1.04 Billion ▲ +0.2%
2018 0.31x NT$424.26 Million NT$327.56 Million NT$1.35 Billion ▲ +360.6%
2017 0.07x NT$122.55 Million NT$20.39 Million NT$1.79 Billion ▼ -43.3%
2016 0.12x NT$177.72 Million NT$91.81 Million NT$1.47 Billion ▼ -51.9%
2015 0.25x NT$378.34 Million NT$304.78 Million NT$1.51 Billion ▲ +8.9%
2014 0.23x NT$367.99 Million NT$316.81 Million NT$1.60 Billion ▲ +74.0%
2013 0.13x NT$221.57 Million NT$152.93 Million NT$1.67 Billion ▲ +79.3%
2012 0.07x NT$139.04 Million NT$103.67 Million NT$1.88 Billion ▼ -55.1%
2011 0.16x NT$339.86 Million NT$282.35 Million NT$2.07 Billion ▲ +293.9%
2010 -0.08x NT$-188.00 Million NT$-241.15 Million NT$2.22 Billion ▼ -396.2%
2009 0.03x NT$49.14 Million NT$33.72 Million NT$1.72 Billion ▼ -94.5%
2008 0.52x NT$927.55 Million NT$862.54 Million NT$1.79 Billion ▲ +691.7%
2007 0.07x NT$165.81 Million NT$114.84 Million NT$2.53 Billion ▼ -68.8%
2002 0.21x NT$266.20 Million NT$108.25 Million NT$1.27 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities