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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Jih Lin Technology Co Ltd (5285) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Jih Lin Technology Co Ltd.
| 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 | — |