Jiyuan Packaging Holdings Ltd (8488) — 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). Check Jiyuan Packaging Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiyuan Packaging Holdings Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Jiyuan Packaging Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see Jiyuan Packaging Holdings Ltd (8488) cash conversion ratio.
Annual Financial Flexibility Index for Jiyuan Packaging Holdings Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Jiyuan Packaging Holdings Ltd. Explore Jiyuan Packaging Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |