Jiyuan Packaging Holdings Ltd Financial Flexibility Index

Latest as of June 2026: 0.02x

Jiyuan Packaging Holdings Ltd financial flexibility index. Jiyuan Packaging Holdings Ltd (8488) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of NT$71.22 Million (operating CF NT$59.14 Million minus capex NT$12.08 Million) represents 0% of total liabilities (NT$3.10 Billion). See 8488 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$71.22 Million
Operating CF − Capex

Total Liabilities

NT$3.10 Billion
TWD

Capital Expenditures

NT$12.08 Million
TWD

Financial Flexibility Index of Jiyuan Packaging Holdings Ltd (2013–2025)

Financial flexibility index of Jiyuan Packaging Holdings Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Jiyuan Packaging Holdings Ltd across 13 annual periods. Check 8488 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Jiyuan Packaging Holdings Ltd Financial Flexibility Index by Year (2013–2025)

Jiyuan Packaging Holdings Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jiyuan Packaging Holdings Ltd. For the full cash flow conversion analysis, see Jiyuan Packaging Holdings Ltd (8488) cash conversion ratio.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.04x NT$117.88 Million NT$96.41 Million NT$2.79 Billion ▼ -44.2%
2024 0.08x NT$223.49 Million NT$168.12 Million NT$2.95 Billion ▼ -74.4%
2023 0.30x NT$869.52 Million NT$712.82 Million NT$2.94 Billion ▲ +417.3%
2022 0.06x NT$188.07 Million NT$28.96 Million NT$3.29 Billion ▼ -73.1%
2021 0.21x NT$771.99 Million NT$512.85 Million NT$3.63 Billion ▲ +1060.1%
2020 0.02x NT$51.93 Million NT$23.25 Million NT$2.84 Billion ▼ -89.6%
2019 0.18x NT$505.31 Million NT$442.59 Million NT$2.86 Billion ▼ -13.4%
2018 0.20x NT$640.71 Million NT$564.41 Million NT$3.15 Billion ▼ -32.2%
2017 0.30x NT$1.01 Billion NT$914.58 Million NT$3.37 Billion ▲ +661.6%
2016 0.04x NT$140.03 Million NT$-223.99 Million NT$3.55 Billion ▼ -88.2%
2015 0.34x NT$986.50 Million NT$-158.92 Million NT$2.94 Billion ▲ +76.0%
2014 0.19x NT$469.15 Million NT$81.80 Million NT$2.46 Billion ▼ -58.1%
2013 0.45x NT$1.30 Billion NT$976.40 Million NT$2.86 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities