Jia Jie Biomedical Co Ltd (4109) — 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). Check Jia Jie Biomedical Co Ltd (4109) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jia Jie Biomedical Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Jia Jie Biomedical Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jia Jie Biomedical Co Ltd.
Annual Financial Flexibility Index for Jia Jie Biomedical Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Jia Jie Biomedical Co Ltd. Explore Jia Jie Biomedical Co Ltd (4109) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | 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 | — |