Jia Jie Biomedical Co Ltd (4109) — Financial Flexibility Index

Latest as of December 2025: 0.23x

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). Also explore Jia Jie Biomedical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$39.79 Million
Operating CF − Capex

Total Liabilities

NT$174.89 Million
TWD

Capital Expenditures

NT$28.47 Million
TWD

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. Check how strategically is Jia Jie Biomedical Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market cap of Jia Jie Biomedical Co Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities