Joinsoon Electronics MFG Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.00x

Joinsoon Electronics MFG Co Ltd financial flexibility index. Joinsoon Electronics MFG Co Ltd (3322) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$-9.08 Million (operating CF NT$-105.06 Million minus capex NT$95.98 Million) represents 0% of total liabilities (NT$2.03 Billion). Explore Joinsoon Electronics MFG Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-9.08 Million
Operating CF − Capex

Total Liabilities

NT$2.03 Billion
TWD

Capital Expenditures

NT$95.98 Million
TWD

Financial Flexibility Index of Joinsoon Electronics MFG Co Ltd (2017–2025)

Financial flexibility index of Joinsoon Electronics MFG Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Joinsoon Electronics MFG Co Ltd across 9 annual periods. Check 3322 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Joinsoon Electronics MFG Co Ltd Financial Flexibility Index by Year (2017–2025)

Joinsoon Electronics MFG Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Joinsoon Electronics MFG Co Ltd. For the full cash flow conversion analysis, see 3322 cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.18x NT$358.60 Million NT$139.62 Million NT$2.03 Billion ▲ +13.9%
2024 0.16x NT$270.85 Million NT$-45.10 Million NT$1.75 Billion ▼ -68.1%
2023 0.49x NT$851.75 Million NT$263.06 Million NT$1.75 Billion ▲ +5.2%
2022 0.46x NT$545.21 Million NT$352.18 Million NT$1.18 Billion ▲ +108.7%
2021 0.22x NT$301.11 Million NT$181.97 Million NT$1.36 Billion ▼ -7.9%
2020 0.24x NT$385.72 Million NT$68.31 Million NT$1.60 Billion ▼ -40.7%
2019 0.41x NT$503.27 Million NT$153.76 Million NT$1.24 Billion ▲ +59.1%
2018 0.26x NT$272.95 Million NT$132.21 Million NT$1.07 Billion ▲ +514.4%
2017 0.04x NT$50.77 Million NT$-48.86 Million NT$1.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities