Jochu Technology Co Ltd (3543) — 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). Check Jochu Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jochu Technology Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Jochu Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Jochu Technology Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Jochu Technology Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Jochu Technology Co Ltd. Explore debt repayment capacity of Jochu Technology 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 | 0.11x | 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 | — |