Jia Jie Biomedical Co Ltd (4109) — Financial Flexibility Index
Jia Jie Biomedical Co Ltd (4109) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of NT$39.79 Million (operating CF NT$11.32 Million minus capex NT$28.47 Million) represents 0% of total liabilities (NT$174.89 Million). Check asset allocation strategy of Jia Jie Biomedical Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 4109 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Jia Jie Biomedical Co Ltd market cap and net worth.
| 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 | — |