Jih Lin Technology Co Ltd (5285) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore Jih Lin Technology Co Ltd (5285) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$94.90 Million
Operating CF − Capex

Total Liabilities

NT$2.41 Billion
TWD

Capital Expenditures

NT$66.51 Million
TWD

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. Check 5285 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Jih Lin Technology Co Ltd stock valuation.

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