Jess-Link Products Co Ltd (6197) — Financial Flexibility Index
Jess-Link Products Co Ltd (6197) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$383.68 Million (operating CF NT$348.95 Million minus capex NT$34.72 Million) represents 0% of total liabilities (NT$4.24 Billion). Check Jess-Link Products Co Ltd (6197) 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
Jess-Link Products Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Jess-Link Products Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Jess-Link Products Co Ltd (6197) cash flow conversion.
Annual Financial Flexibility Index for Jess-Link Products Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Jess-Link Products Co Ltd. Explore 6197 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | NT$975.02 Million | NT$800.23 Million | NT$3.38 Billion | ▼ -56.8% |
| 2024 | 0.67x | NT$2.08 Billion | NT$1.53 Billion | NT$3.11 Billion | ▲ +59.3% |
| 2023 | 0.42x | NT$784.28 Million | NT$671.80 Million | NT$1.87 Billion | ▼ -22.3% |
| 2022 | 0.54x | NT$779.75 Million | NT$708.77 Million | NT$1.44 Billion | ▲ +36.5% |
| 2021 | 0.40x | NT$537.60 Million | NT$415.65 Million | NT$1.36 Billion | ▲ +31.5% |
| 2020 | 0.30x | NT$503.43 Million | NT$343.01 Million | NT$1.67 Billion | ▼ -42.3% |
| 2019 | 0.52x | NT$607.89 Million | NT$531.09 Million | NT$1.17 Billion | ▲ +46.8% |
| 2018 | 0.35x | NT$515.63 Million | NT$450.94 Million | NT$1.45 Billion | ▲ +9.8% |
| 2017 | 0.32x | NT$401.59 Million | NT$320.98 Million | NT$1.24 Billion | ▼ -33.3% |
| 2016 | 0.48x | NT$660.23 Million | NT$581.61 Million | NT$1.36 Billion | ▲ +4.0% |
| 2015 | 0.47x | NT$593.98 Million | NT$417.24 Million | NT$1.28 Billion | ▼ -4.3% |
| 2014 | 0.49x | NT$651.73 Million | NT$519.62 Million | NT$1.34 Billion | ▲ +172.2% |
| 2013 | 0.18x | NT$300.12 Million | NT$184.38 Million | NT$1.68 Billion | ▼ -42.9% |
| 2012 | 0.31x | NT$385.87 Million | NT$322.50 Million | NT$1.23 Billion | ▲ +54.7% |
| 2011 | 0.20x | NT$213.98 Million | NT$116.90 Million | NT$1.06 Billion | ▼ -51.0% |
| 2010 | 0.41x | NT$362.55 Million | NT$178.01 Million | NT$878.46 Million | ▼ -33.8% |
| 2009 | 0.62x | NT$524.10 Million | NT$431.98 Million | NT$840.87 Million | ▲ +13.9% |
| 2008 | 0.55x | NT$425.57 Million | NT$287.28 Million | NT$777.68 Million | ▲ +8.7% |
| 2007 | 0.50x | NT$766.85 Million | NT$585.11 Million | NT$1.52 Billion | ▲ +10.0% |
| 2006 | 0.46x | NT$531.01 Million | NT$383.64 Million | NT$1.16 Billion | ▲ +58.3% |
| 2005 | 0.29x | NT$402.65 Million | NT$240.32 Million | NT$1.39 Billion | ▼ -20.8% |
| 2004 | 0.37x | NT$363.51 Million | NT$132.92 Million | NT$995.46 Million | ▲ +63.0% |
| 2003 | 0.22x | NT$253.36 Million | NT$212.84 Million | NT$1.13 Billion | ▼ -18.9% |
| 2002 | 0.28x | NT$87.28 Million | NT$17.57 Million | NT$315.99 Million | — |