Jochu Technology Co Ltd Financial Flexibility Index
Jochu Technology Co Ltd financial flexibility index. Jochu Technology Co Ltd (3543) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of NT$-146.94 Million (operating CF NT$-242.16 Million minus capex NT$95.22 Million) represents 0% of total liabilities (NT$1.84 Billion). See Jochu Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jochu Technology Co Ltd (2009–2025)
Financial flexibility index of Jochu Technology Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Jochu Technology Co Ltd across 17 annual periods. Check 3543 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jochu Technology Co Ltd Financial Flexibility Index by Year (2009–2025)
Jochu Technology Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Jochu Technology Co Ltd. For the full cash flow conversion analysis, see Jochu Technology Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | NT$191.87 Million | NT$-153.71 Million | NT$1.69 Billion | ▼ -59.2% |
| 2024 | 0.28x | NT$398.56 Million | NT$146.39 Million | NT$1.44 Billion | ▲ +33.7% |
| 2023 | 0.21x | NT$285.62 Million | NT$122.23 Million | NT$1.38 Billion | ▼ -14.7% |
| 2022 | 0.24x | NT$397.41 Million | NT$273.19 Million | NT$1.64 Billion | ▲ +1081.6% |
| 2021 | 0.02x | NT$44.51 Million | NT$-211.89 Million | NT$2.16 Billion | ▼ -65.1% |
| 2020 | 0.06x | NT$168.66 Million | NT$90.55 Million | NT$2.86 Billion | ▼ -75.8% |
| 2019 | 0.24x | NT$589.29 Million | NT$510.55 Million | NT$2.41 Billion | ▲ +30.4% |
| 2018 | 0.19x | NT$423.72 Million | NT$242.14 Million | NT$2.26 Billion | ▼ -61.9% |
| 2017 | 0.49x | NT$1.16 Billion | NT$675.99 Million | NT$2.36 Billion | ▲ +98.3% |
| 2016 | 0.25x | NT$655.95 Million | NT$504.53 Million | NT$2.65 Billion | ▲ +106.1% |
| 2015 | 0.12x | NT$321.78 Million | NT$110.41 Million | NT$2.68 Billion | ▲ +43.0% |
| 2014 | 0.08x | NT$225.93 Million | NT$138.94 Million | NT$2.69 Billion | ▼ -50.1% |
| 2013 | 0.17x | NT$532.83 Million | NT$440.36 Million | NT$3.16 Billion | ▼ -40.9% |
| 2012 | 0.29x | NT$928.83 Million | NT$717.40 Million | NT$3.25 Billion | ▲ +2.3% |
| 2011 | 0.28x | NT$1.10 Billion | NT$613.03 Million | NT$3.94 Billion | ▼ -1.2% |
| 2010 | 0.28x | NT$1.25 Billion | NT$513.32 Million | NT$4.43 Billion | ▼ -31.8% |
| 2009 | 0.41x | NT$1.34 Billion | NT$1.15 Billion | NT$3.23 Billion | — |