Jourdeness Group Ltd (4190) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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 strategically is Jourdeness Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$180.33 Million
Operating CF − Capex

Total Liabilities

NT$5.16 Billion
TWD

Capital Expenditures

NT$15.84 Million
TWD

Jourdeness Group Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Jourdeness Group Ltd across 15 annual periods. See 4190 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Jourdeness Group Ltd stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities