JPP Holding Company Limited (5284) — 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). Check JPP Holding Company Limited (5284) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JPP Holding Company Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for JPP Holding Company Limited across 14 annual periods. For the full cash flow conversion analysis, see JPP Holding Company Limited (5284) cash conversion ratio.
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. Explore cash flow to debt ratio of JPP Holding Company Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |