Jiin Ming Industry Co Ltd (3230) — 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). Check Jiin Ming Industry Co Ltd (3230) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiin Ming Industry Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Jiin Ming Industry Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Jiin Ming Industry Co Ltd (3230) cash flow conversion.
Annual Financial Flexibility Index for Jiin Ming Industry Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Jiin Ming Industry Co Ltd. Explore Jiin Ming Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |