Joinsoon Electronics MFG Co Ltd (3322) — 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). Check cash flow reinvestment rate of Joinsoon Electronics MFG Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Joinsoon Electronics MFG Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Joinsoon Electronics MFG Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 3322 operating cash flow.
Annual Financial Flexibility Index for Joinsoon Electronics MFG Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Joinsoon Electronics MFG Co Ltd. Explore how well can Joinsoon Electronics MFG Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |