Jourdeness Group Ltd (4190) — Financial Flexibility Index
Jourdeness Group Ltd (4190) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$180.33 Million (operating CF NT$164.50 Million minus capex NT$15.84 Million) represents 0% of total liabilities (NT$5.16 Billion). Also explore 4190 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jourdeness Group Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Jourdeness Group Ltd across 15 annual periods. Check 4190 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jourdeness Group Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Jourdeness Group Ltd. For the full company profile including market capitalisation, see 4190 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | NT$595.88 Million | NT$511.35 Million | NT$5.16 Billion | ▲ +12.5% |
| 2024 | 0.10x | NT$576.82 Million | NT$416.51 Million | NT$5.62 Billion | ▼ -45.7% |
| 2023 | 0.19x | NT$1.09 Billion | NT$715.79 Million | NT$5.78 Billion | ▼ -27.4% |
| 2022 | 0.26x | NT$1.53 Billion | NT$747.12 Million | NT$5.89 Billion | ▼ -0.8% |
| 2021 | 0.26x | NT$1.62 Billion | NT$985.77 Million | NT$6.16 Billion | ▼ -8.6% |
| 2020 | 0.29x | NT$1.42 Billion | NT$902.73 Million | NT$4.96 Billion | ▲ +24.8% |
| 2019 | 0.23x | NT$1.02 Billion | NT$781.89 Million | NT$4.45 Billion | ▲ +33.6% |
| 2018 | 0.17x | NT$712.71 Million | NT$429.41 Million | NT$4.14 Billion | ▲ +7.0% |
| 2017 | 0.16x | NT$582.57 Million | NT$420.29 Million | NT$3.62 Billion | ▼ -55.5% |
| 2016 | 0.36x | NT$925.09 Million | NT$226.79 Million | NT$2.55 Billion | ▲ +59.6% |
| 2015 | 0.23x | NT$412.89 Million | NT$313.90 Million | NT$1.82 Billion | ▼ -13.9% |
| 2014 | 0.26x | NT$516.83 Million | NT$426.19 Million | NT$1.96 Billion | ▼ -19.0% |
| 2013 | 0.33x | NT$624.75 Million | NT$483.13 Million | NT$1.92 Billion | ▼ -7.8% |
| 2012 | 0.35x | NT$626.99 Million | NT$480.87 Million | NT$1.78 Billion | ▲ +11.9% |
| 2011 | 0.32x | NT$482.38 Million | NT$326.31 Million | NT$1.53 Billion | — |