J&V Energy Tech Co Ltd (6869) — Financial Flexibility Index

Latest as of March 2026: 0.00x

J&V Energy Tech Co Ltd (6869) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$11.09 Million (operating CF NT$-43.16 Million minus capex NT$54.25 Million) represents 0% of total liabilities (NT$10.66 Billion). Check 6869 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$11.09 Million
Operating CF − Capex

Total Liabilities

NT$10.66 Billion
TWD

Capital Expenditures

NT$54.25 Million
TWD

J&V Energy Tech Co Ltd Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for J&V Energy Tech Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 6869 cash generation efficiency.

Annual Financial Flexibility Index for J&V Energy Tech Co Ltd (2020–2025)

Year-by-year free cash flow to debt coverage for J&V Energy Tech Co Ltd. Explore cash flow to debt ratio of J&V Energy Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.02x NT$-200.91 Million NT$-369.90 Million NT$10.34 Billion ▼ -42.0%
2024 -0.01x NT$-97.39 Million NT$-806.03 Million NT$7.12 Billion ▼ -101.8%
2023 0.75x NT$3.47 Billion NT$1.36 Billion NT$4.61 Billion ▲ +315.9%
2022 0.18x NT$967.76 Million NT$861.98 Million NT$5.35 Billion ▲ +16.9%
2021 0.15x NT$427.29 Million NT$64.76 Million NT$2.76 Billion ▲ +65.3%
2020 0.09x NT$91.13 Million NT$-48.36 Million NT$972.65 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities