Jinli Group Holdings Ltd Financial Flexibility Index
Jinli Group Holdings Ltd financial flexibility index. Jinli Group Holdings Ltd (8429) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of NT$11.26 Million (operating CF NT$5.63 Million minus capex NT$5.63 Million) represents 0% of total liabilities (NT$714.34 Million). See 8429 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jinli Group Holdings Ltd (2009–2025)
Financial flexibility index of Jinli Group Holdings Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Jinli Group Holdings Ltd across 17 annual periods. Check how high is Jinli Group Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jinli Group Holdings Ltd Financial Flexibility Index by Year (2009–2025)
Jinli Group Holdings Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Jinli Group Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jinli Group Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | NT$26.88 Million | NT$13.44 Million | NT$701.62 Million | ▼ -28.7% |
| 2024 | 0.05x | NT$38.27 Million | NT$38.27 Million | NT$711.77 Million | ▲ +37.5% |
| 2023 | 0.04x | NT$26.75 Million | NT$26.75 Million | NT$683.88 Million | ▲ +116.7% |
| 2022 | -0.23x | NT$-159.62 Million | NT$-160.66 Million | NT$681.29 Million | ▼ -393.9% |
| 2021 | 0.08x | NT$55.41 Million | NT$51.31 Million | NT$695.04 Million | ▲ +126.0% |
| 2020 | -0.31x | NT$-212.53 Million | NT$-212.54 Million | NT$693.43 Million | ▼ -165.8% |
| 2019 | 0.47x | NT$431.99 Million | NT$304.34 Million | NT$927.13 Million | ▲ +82.8% |
| 2018 | 0.25x | NT$349.06 Million | NT$298.92 Million | NT$1.37 Billion | ▼ -71.7% |
| 2017 | 0.90x | NT$965.09 Million | NT$863.28 Million | NT$1.07 Billion | ▼ -5.2% |
| 2016 | 0.95x | NT$1.53 Billion | NT$1.32 Billion | NT$1.61 Billion | ▲ +91.8% |
| 2015 | 0.50x | NT$1.24 Billion | NT$1.23 Billion | NT$2.49 Billion | ▼ -36.7% |
| 2014 | 0.78x | NT$1.58 Billion | NT$1.09 Billion | NT$2.02 Billion | ▼ -36.4% |
| 2013 | 1.23x | NT$884.20 Million | NT$857.95 Million | NT$718.91 Million | ▼ -48.9% |
| 2012 | 2.41x | NT$1.23 Billion | NT$1.23 Billion | NT$509.70 Million | ▲ +1637.4% |
| 2011 | 0.14x | NT$249.68 Million | NT$246.26 Million | NT$1.80 Billion | ▼ -86.7% |
| 2010 | 1.04x | NT$551.31 Million | NT$513.99 Million | NT$529.86 Million | ▼ -62.9% |
| 2009 | 2.80x | NT$760.24 Million | NT$744.27 Million | NT$271.13 Million | — |