Jih Lin Technology Co Ltd (5285) — Financial Flexibility Index
Jih Lin Technology Co Ltd (5285) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$94.90 Million (operating CF NT$28.39 Million minus capex NT$66.51 Million) represents 0% of total liabilities (NT$2.41 Billion). Check Jih Lin Technology Co Ltd (5285) 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
Jih Lin Technology Co Ltd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Jih Lin Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jih Lin Technology Co Ltd.
Annual Financial Flexibility Index for Jih Lin Technology Co Ltd (2010–2024)
Year-by-year free cash flow to debt coverage for Jih Lin Technology Co Ltd. Explore 5285 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | NT$564.96 Million | NT$467.21 Million | NT$2.28 Billion | ▼ -33.5% |
| 2023 | 0.37x | NT$858.03 Million | NT$761.69 Million | NT$2.30 Billion | ▲ +25.1% |
| 2022 | 0.30x | NT$719.39 Million | NT$571.27 Million | NT$2.42 Billion | ▲ +48.8% |
| 2021 | 0.20x | NT$506.20 Million | NT$297.74 Million | NT$2.53 Billion | ▲ +7.7% |
| 2020 | 0.19x | NT$563.78 Million | NT$443.74 Million | NT$3.03 Billion | ▲ +8.0% |
| 2019 | 0.17x | NT$449.97 Million | NT$292.83 Million | NT$2.61 Billion | ▼ -50.6% |
| 2018 | 0.35x | NT$917.41 Million | NT$351.74 Million | NT$2.63 Billion | ▲ +355.4% |
| 2017 | 0.08x | NT$157.12 Million | NT$-73.30 Million | NT$2.05 Billion | ▼ -85.6% |
| 2016 | 0.53x | NT$521.97 Million | NT$279.77 Million | NT$984.56 Million | ▼ -27.9% |
| 2015 | 0.73x | NT$839.17 Million | NT$567.62 Million | NT$1.14 Billion | ▲ +601.7% |
| 2014 | 0.10x | NT$127.12 Million | NT$33.26 Million | NT$1.21 Billion | ▼ -73.0% |
| 2013 | 0.39x | NT$364.38 Million | NT$256.90 Million | NT$940.95 Million | ▲ +49.5% |
| 2012 | 0.26x | NT$228.71 Million | NT$165.55 Million | NT$883.02 Million | ▲ +508.1% |
| 2011 | 0.04x | NT$27.74 Million | NT$-1.63 Million | NT$651.30 Million | ▼ -86.9% |
| 2010 | 0.32x | NT$165.52 Million | NT$92.27 Million | NT$509.37 Million | — |