Johnson Health Tech Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.01x

Johnson Health Tech Co Ltd financial flexibility index. Johnson Health Tech Co Ltd (1736) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$408.13 Million (operating CF NT$114.77 Million minus capex NT$293.36 Million) represents 0% of total liabilities (NT$32.32 Billion). Explore Johnson Health Tech Co Ltd (1736) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$408.13 Million
Operating CF − Capex

Total Liabilities

NT$32.32 Billion
TWD

Capital Expenditures

NT$293.36 Million
TWD

Financial Flexibility Index of Johnson Health Tech Co Ltd (2002–2025)

Financial flexibility index of Johnson Health Tech Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Johnson Health Tech Co Ltd across 24 annual periods. Check Johnson Health Tech Co Ltd (1736) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Johnson Health Tech Co Ltd Financial Flexibility Index by Year (2002–2025)

Johnson Health Tech Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Johnson Health Tech Co Ltd. For the full cash flow conversion analysis, see 1736 cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.12x NT$4.36 Billion NT$2.58 Billion NT$36.40 Billion ▲ +112.2%
2024 0.06x NT$1.78 Billion NT$1.05 Billion NT$31.57 Billion ▼ -66.4%
2023 0.17x NT$4.49 Billion NT$3.84 Billion NT$26.77 Billion ▲ +491.7%
2022 0.03x NT$833.31 Million NT$392.45 Million NT$29.38 Billion ▲ +126.4%
2021 -0.11x NT$-2.78 Billion NT$-3.54 Billion NT$25.88 Billion ▼ -159.3%
2020 0.18x NT$3.78 Billion NT$2.94 Billion NT$20.91 Billion ▲ +94.7%
2019 0.09x NT$1.65 Billion NT$943.23 Million NT$17.80 Billion ▼ -11.8%
2018 0.11x NT$1.61 Billion NT$980.67 Million NT$15.31 Billion ▲ +70.5%
2017 0.06x NT$871.13 Million NT$-73.71 Million NT$14.10 Billion ▼ -53.0%
2016 0.13x NT$1.86 Billion NT$1.26 Billion NT$14.12 Billion ▲ +831.5%
2015 0.01x NT$190.00 Million NT$-217.06 Million NT$13.45 Billion ▼ -92.4%
2014 0.19x NT$2.05 Billion NT$1.85 Billion NT$11.02 Billion ▲ +57.4%
2013 0.12x NT$958.59 Million NT$771.34 Million NT$8.12 Billion ▲ +66.6%
2012 0.07x NT$583.04 Million NT$275.71 Million NT$8.23 Billion ▲ +13.7%
2011 0.06x NT$453.18 Million NT$316.05 Million NT$7.27 Billion ▼ -30.4%
2010 0.09x NT$507.75 Million NT$342.56 Million NT$5.67 Billion ▼ -69.8%
2009 0.30x NT$1.67 Billion NT$1.24 Billion NT$5.63 Billion ▲ +130.6%
2008 0.13x NT$755.88 Million NT$-351.88 Million NT$5.87 Billion ▼ -61.2%
2007 0.33x NT$1.92 Billion NT$603.87 Million NT$5.79 Billion ▼ -37.1%
2006 0.53x NT$2.36 Billion NT$1.47 Billion NT$4.47 Billion ▲ +8.0%
2005 0.49x NT$1.68 Billion NT$1.15 Billion NT$3.44 Billion ▲ +10.8%
2004 0.44x NT$1.40 Billion NT$1.14 Billion NT$3.17 Billion ▲ +58.8%
2003 0.28x NT$732.15 Million NT$411.72 Million NT$2.64 Billion ▲ +38.2%
2002 0.20x NT$440.21 Million NT$279.45 Million NT$2.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities