JPP Holding Company Limited Financial Flexibility Index
JPP Holding Company Limited financial flexibility index. JPP Holding Company Limited (5284) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$45.40 Million (operating CF NT$-29.02 Million minus capex NT$74.42 Million) represents 0% of total liabilities (NT$3.71 Billion). Explore JPP Holding Company Limited (5284) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JPP Holding Company Limited (2012–2025)
Financial flexibility index of JPP Holding Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for JPP Holding Company Limited across 14 annual periods. Check total reinvestment intensity of JPP Holding Company Limited to assess the company's total reinvestment commitment from operating cash flow.
JPP Holding Company Limited Financial Flexibility Index by Year (2012–2025)
JPP Holding Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for JPP Holding Company Limited. For the full cash flow conversion analysis, see JPP Holding Company Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | NT$691.77 Million | NT$254.94 Million | NT$3.71 Billion | ▼ -47.2% |
| 2024 | 0.35x | NT$1.13 Billion | NT$281.69 Million | NT$3.20 Billion | ▲ +60.3% |
| 2023 | 0.22x | NT$478.20 Million | NT$207.96 Million | NT$2.17 Billion | ▼ -28.1% |
| 2022 | 0.31x | NT$502.66 Million | NT$208.15 Million | NT$1.64 Billion | ▲ +14.5% |
| 2021 | 0.27x | NT$340.51 Million | NT$232.53 Million | NT$1.27 Billion | ▼ -45.7% |
| 2020 | 0.49x | NT$688.81 Million | NT$352.74 Million | NT$1.40 Billion | ▲ +135.9% |
| 2019 | 0.21x | NT$297.11 Million | NT$140.44 Million | NT$1.42 Billion | ▼ -66.2% |
| 2018 | 0.62x | NT$554.07 Million | NT$220.51 Million | NT$895.31 Million | ▼ -20.0% |
| 2017 | 0.77x | NT$469.12 Million | NT$284.49 Million | NT$606.52 Million | ▼ -40.2% |
| 2016 | 1.29x | NT$762.73 Million | NT$288.51 Million | NT$589.27 Million | ▲ +11.2% |
| 2015 | 1.16x | NT$428.27 Million | NT$305.33 Million | NT$367.92 Million | ▲ +45.4% |
| 2014 | 0.80x | NT$410.12 Million | NT$245.36 Million | NT$512.14 Million | ▲ +56.0% |
| 2013 | 0.51x | NT$287.88 Million | NT$212.59 Million | NT$560.67 Million | ▲ +22.7% |
| 2012 | 0.42x | NT$336.17 Million | NT$38.61 Million | NT$803.18 Million | — |