Jentech Precision Industrial Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.38x

Jentech Precision Industrial Co Ltd financial flexibility index. Jentech Precision Industrial Co Ltd (3653) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of NT$1.88 Billion (operating CF NT$1.50 Billion minus capex NT$376.39 Million) represents 0% of total liabilities (NT$4.90 Billion). Explore capital reinvestment ratio of Jentech Precision Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.88 Billion
Operating CF − Capex

Total Liabilities

NT$4.90 Billion
TWD

Capital Expenditures

NT$376.39 Million
TWD

Financial Flexibility Index of Jentech Precision Industrial Co Ltd (2008–2025)

Financial flexibility index of Jentech Precision Industrial Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Jentech Precision Industrial Co Ltd across 18 annual periods. Check 3653 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Jentech Precision Industrial Co Ltd Financial Flexibility Index by Year (2008–2025)

Jentech Precision Industrial Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Jentech Precision Industrial Co Ltd. For the full cash flow conversion analysis, see 3653 operating cash flow.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.22x NT$5.97 Billion NT$4.77 Billion NT$4.90 Billion ▲ +31.4%
2024 0.93x NT$3.52 Billion NT$2.89 Billion NT$3.80 Billion ▼ -7.9%
2023 1.01x NT$3.53 Billion NT$3.06 Billion NT$3.51 Billion ▲ +48.0%
2022 0.68x NT$3.61 Billion NT$2.80 Billion NT$5.32 Billion ▲ +134.1%
2021 0.29x NT$1.60 Billion NT$905.06 Million NT$5.51 Billion ▼ -39.1%
2020 0.48x NT$1.94 Billion NT$1.02 Billion NT$4.06 Billion ▼ -57.5%
2019 1.12x NT$1.62 Billion NT$997.77 Million NT$1.45 Billion ▲ +102.7%
2018 0.55x NT$1.06 Billion NT$468.59 Million NT$1.91 Billion ▲ +58.1%
2017 0.35x NT$430.25 Million NT$43.95 Million NT$1.23 Billion ▼ -49.6%
2016 0.69x NT$568.57 Million NT$460.94 Million NT$819.90 Million ▼ -26.9%
2015 0.95x NT$712.12 Million NT$610.33 Million NT$751.13 Million ▼ -8.9%
2014 1.04x NT$768.60 Million NT$558.45 Million NT$738.24 Million ▲ +47.1%
2013 0.71x NT$563.35 Million NT$369.43 Million NT$796.00 Million ▼ -9.9%
2012 0.79x NT$632.10 Million NT$466.59 Million NT$804.51 Million ▼ -19.9%
2011 0.98x NT$1.00 Billion NT$694.80 Million NT$1.02 Billion ▲ +24.9%
2010 0.79x NT$1.04 Billion NT$326.87 Million NT$1.33 Billion ▼ -30.6%
2009 1.13x NT$1.04 Billion NT$373.11 Million NT$917.25 Million ▼ -4.2%
2008 1.18x NT$849.26 Million NT$335.73 Million NT$718.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities