Jinli Group Holdings Ltd (8429) — Financial Flexibility Index
Jinli Group Holdings Ltd (8429) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$0.00 (operating CF NT$-2.52 Million minus capex NT$2.52 Million) represents 0% of total liabilities (NT$701.62 Million). Also explore 8429 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinli Group Holdings Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Jinli Group Holdings Ltd across 17 annual periods. Check asset allocation strategy of Jinli Group Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jinli Group Holdings Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Jinli Group Holdings Ltd. For the full company profile including market capitalisation, see Jinli Group Holdings Ltd stock valuation.
| 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 | — |