Ji-Haw Industrial Co Ltd Financial Flexibility Index

Latest as of March 2026: -0.07x

Ji-Haw Industrial Co Ltd financial flexibility index. Ji-Haw Industrial Co Ltd (3011) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of NT$-81.49 Million (operating CF NT$-86.26 Million minus capex NT$4.77 Million) represents 0% of total liabilities (NT$1.25 Billion). See Ji-Haw Industrial Co Ltd free cash flow efficiency 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$-81.49 Million
Operating CF − Capex

Total Liabilities

NT$1.25 Billion
TWD

Capital Expenditures

NT$4.77 Million
TWD

Financial Flexibility Index of Ji-Haw Industrial Co Ltd (2002–2025)

Financial flexibility index of Ji-Haw Industrial Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Ji-Haw Industrial Co Ltd across 23 annual periods. Check 3011 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Ji-Haw Industrial Co Ltd Financial Flexibility Index by Year (2002–2025)

Ji-Haw Industrial Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Ji-Haw Industrial Co Ltd. For the full cash flow conversion analysis, see Ji-Haw Industrial Co Ltd (3011) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.10x NT$-124.55 Million NT$-180.97 Million NT$1.28 Billion ▼ -44.5%
2024 -0.07x NT$-91.52 Million NT$-149.60 Million NT$1.36 Billion ▼ -151.3%
2023 0.13x NT$103.00 Million NT$-15.85 Million NT$783.82 Million ▼ -31.2%
2022 0.19x NT$125.64 Million NT$112.08 Million NT$657.78 Million ▲ +231.3%
2021 -0.15x NT$-150.60 Million NT$-165.18 Million NT$1.04 Billion ▼ -595.5%
2020 0.03x NT$25.41 Million NT$10.88 Million NT$865.52 Million ▼ -68.2%
2019 0.09x NT$66.84 Million NT$26.55 Million NT$723.12 Million ▲ +187.2%
2018 -0.11x NT$-84.08 Million NT$-108.07 Million NT$792.95 Million ▼ -502.0%
2017 -0.02x NT$-10.55 Million NT$-39.02 Million NT$598.99 Million ▼ -105.6%
2016 0.32x NT$216.75 Million NT$192.11 Million NT$684.62 Million ▲ +408.5%
2015 0.06x NT$49.07 Million NT$24.60 Million NT$788.10 Million ▼ -61.9%
2014 0.16x NT$123.79 Million NT$83.02 Million NT$756.85 Million ▲ +17.5%
2013 0.14x NT$112.44 Million NT$81.68 Million NT$807.85 Million ▼ -19.9%
2012 0.17x NT$155.53 Million NT$135.99 Million NT$895.35 Million ▲ +590.0%
2011 -0.04x NT$-31.56 Million NT$-42.84 Million NT$890.32 Million ▼ -135.3%
2010 -0.02x NT$-8.39 Million NT$-64.27 Million NT$556.92 Million ▼ -103.6%
2009 0.42x NT$217.31 Million NT$134.32 Million NT$520.22 Million ▲ +53.9%
2008 0.27x NT$118.81 Million NT$56.99 Million NT$437.65 Million ▼ -52.1%
2006 0.57x NT$262.07 Million NT$153.07 Million NT$462.07 Million ▼ -48.6%
2005 1.10x NT$618.02 Million NT$414.80 Million NT$560.05 Million ▲ +134.7%
2004 0.47x NT$258.32 Million NT$101.78 Million NT$549.52 Million ▼ -25.3%
2003 0.63x NT$367.14 Million NT$231.01 Million NT$583.73 Million ▲ +19.1%
2002 0.53x NT$370.15 Million NT$112.99 Million NT$701.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities