Jiin Ming Industry Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Jiin Ming Industry Co Ltd financial flexibility index. Jiin Ming Industry Co Ltd (3230) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of NT$34.59 Million (operating CF NT$24.92 Million minus capex NT$9.67 Million) represents 0% of total liabilities (NT$345.61 Million). Explore Jiin Ming Industry Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$34.59 Million
Operating CF − Capex

Total Liabilities

NT$345.61 Million
TWD

Capital Expenditures

NT$9.67 Million
TWD

Financial Flexibility Index of Jiin Ming Industry Co Ltd (2017–2024)

Financial flexibility index of Jiin Ming Industry Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Jiin Ming Industry Co Ltd across 8 annual periods. Check 3230 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Jiin Ming Industry Co Ltd Financial Flexibility Index by Year (2017–2024)

Jiin Ming Industry Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Jiin Ming Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiin Ming Industry Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.33x NT$83.62 Million NT$12.11 Million NT$251.37 Million ▲ +29966.1%
2023 0.00x NT$-728.00K NT$-71.30 Million NT$653.61 Million ▼ -100.6%
2022 0.19x NT$171.31 Million NT$88.87 Million NT$919.92 Million ▼ -62.2%
2021 0.49x NT$529.71 Million NT$37.56 Million NT$1.08 Billion ▲ +93.0%
2020 0.26x NT$138.50 Million NT$61.43 Million NT$543.09 Million ▲ +2330.6%
2019 0.01x NT$5.39 Million NT$-67.37 Million NT$513.33 Million ▲ +108.9%
2018 -0.12x NT$-38.13 Million NT$-114.17 Million NT$324.67 Million ▼ -144.3%
2017 0.26x NT$124.36 Million NT$67.03 Million NT$469.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities