Jourdeness Group Ltd Financial Flexibility Index
Jourdeness Group Ltd 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). See Jourdeness Group Ltd free cash flow generation 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 Jourdeness Group Ltd (2011–2025)
Financial flexibility index of Jourdeness Group Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Jourdeness Group Ltd across 15 annual periods. Check Jourdeness Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Jourdeness Group Ltd Financial Flexibility Index by Year (2011–2025)
Jourdeness Group Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jourdeness Group Ltd. For the full cash flow conversion analysis, see 4190 cash flow metrics.
| 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 | — |