Ji-Haw Industrial Co Ltd (3011) — 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$1.25 Billion). Check Ji-Haw Industrial Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ji-Haw Industrial Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Ji-Haw Industrial Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ji-Haw Industrial Co Ltd.
Annual Financial Flexibility Index for Ji-Haw Industrial Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Ji-Haw Industrial Co Ltd. Explore how well can Ji-Haw Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | NT$-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 | — |