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). Check how aggressively does Jourdeness Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Jourdeness Group Ltd.
Annual Financial Flexibility Index for Jourdeness Group Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Jourdeness Group Ltd. Explore 4190 operating cash flow to total 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 | 0.12x | 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 | — |