JPP Holding Company Limited (5284) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Also explore 5284 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$45.40 Million
Operating CF − Capex

Total Liabilities

NT$3.71 Billion
TWD

Capital Expenditures

NT$74.42 Million
TWD

JPP Holding Company Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for JPP Holding Company Limited across 14 annual periods. Check JPP Holding Company Limited (5284) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for JPP Holding Company Limited (2012–2025)

Year-by-year free cash flow to debt coverage for JPP Holding Company Limited. For the full company profile including market capitalisation, see 5284 market cap.

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