Jih Lin Technology Co Ltd Financial Flexibility Index
Jih Lin Technology Co Ltd 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). Explore capital reinvestment ratio of Jih Lin Technology Co Ltd 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 Jih Lin Technology Co Ltd (2010–2024)
Financial flexibility index of Jih Lin Technology Co Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Jih Lin Technology Co Ltd across 15 annual periods. Check total reinvestment intensity of Jih Lin Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Jih Lin Technology Co Ltd Financial Flexibility Index by Year (2010–2024)
Jih Lin Technology Co Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Jih Lin Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jih Lin Technology Co Ltd generate cash.
| 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 | — |