Jia Jie Biomedical Co Ltd Financial Flexibility Index
Jia Jie Biomedical Co Ltd financial flexibility index. Jia Jie Biomedical Co Ltd (4109) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$18.80 Million (operating CF NT$12.96 Million minus capex NT$5.84 Million) represents 0% of total liabilities (NT$220.89 Million). Explore capital reinvestment ratio of Jia Jie Biomedical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jia Jie Biomedical Co Ltd (2015–2025)
Financial flexibility index of Jia Jie Biomedical Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Jia Jie Biomedical Co Ltd across 11 annual periods. Check Jia Jie Biomedical Co Ltd (4109) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jia Jie Biomedical Co Ltd Financial Flexibility Index by Year (2015–2025)
Jia Jie Biomedical Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Jia Jie Biomedical Co Ltd. For the full cash flow conversion analysis, see 4109 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | NT$106.84 Million | NT$21.34 Million | NT$174.89 Million | ▲ +17.5% |
| 2024 | 0.52x | NT$63.97 Million | NT$44.35 Million | NT$123.08 Million | ▲ +4219.0% |
| 2023 | 0.01x | NT$4.12 Million | NT$-4.49 Million | NT$342.69 Million | ▼ -89.4% |
| 2022 | 0.11x | NT$9.08 Million | NT$-8.78 Million | NT$80.00 Million | ▲ +66.6% |
| 2021 | 0.07x | NT$5.89 Million | NT$4.37 Million | NT$86.47 Million | ▼ -80.7% |
| 2020 | 0.35x | NT$28.73 Million | NT$27.10 Million | NT$81.44 Million | ▲ +104.5% |
| 2019 | 0.17x | NT$27.77 Million | NT$24.71 Million | NT$160.92 Million | ▲ +1566.5% |
| 2018 | -0.01x | NT$-4.76 Million | NT$-13.10 Million | NT$404.40 Million | ▲ +28.6% |
| 2017 | -0.02x | NT$-10.24 Million | NT$-13.73 Million | NT$621.58 Million | ▲ +74.6% |
| 2016 | -0.06x | NT$-44.48 Million | NT$-76.54 Million | NT$684.91 Million | ▼ -110.9% |
| 2015 | 0.60x | NT$356.07 Million | NT$82.22 Million | NT$595.84 Million | — |