Jian Sin Industrial Co Ltd (4502) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Jian Sin Industrial Co Ltd (4502) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$11.61 Million (operating CF NT$8.52 Million minus capex NT$3.09 Million) represents 0% of total liabilities (NT$1.74 Billion). Check Jian Sin Industrial Co Ltd (4502) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$11.61 Million
Operating CF − Capex

Total Liabilities

NT$1.74 Billion
TWD

Capital Expenditures

NT$3.09 Million
TWD

Jian Sin Industrial Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Jian Sin Industrial Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Jian Sin Industrial Co Ltd (4502) cash flow conversion.

Annual Financial Flexibility Index for Jian Sin Industrial Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Jian Sin Industrial Co Ltd. Explore Jian Sin Industrial Co Ltd (4502) cash flow to 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 0.08x NT$141.39 Million NT$76.57 Million NT$1.74 Billion ▼ -40.4%
2024 0.14x NT$251.99 Million NT$196.19 Million NT$1.85 Billion ▲ +259.6%
2023 0.04x NT$75.76 Million NT$39.39 Million NT$2.00 Billion ▲ +86.6%
2022 0.02x NT$38.93 Million NT$-36.62 Million NT$1.92 Billion ▲ +149.0%
2021 -0.04x NT$-71.44 Million NT$-171.06 Million NT$1.72 Billion ▼ -143.0%
2020 0.10x NT$173.36 Million NT$-2.96 Million NT$1.80 Billion ▼ -65.2%
2019 0.28x NT$403.76 Million NT$154.42 Million NT$1.46 Billion ▲ +49.8%
2018 0.18x NT$270.70 Million NT$188.70 Million NT$1.46 Billion ▼ -26.8%
2017 0.25x NT$361.17 Million NT$253.60 Million NT$1.43 Billion ▲ +683.1%
2016 0.03x NT$53.18 Million NT$14.98 Million NT$1.65 Billion ▼ -11.8%
2015 0.04x NT$65.10 Million NT$41.76 Million NT$1.78 Billion ▼ -66.6%
2012 0.11x NT$100.15 Million NT$60.04 Million NT$915.81 Million ▼ -32.6%
2011 0.16x NT$152.22 Million NT$106.40 Million NT$938.75 Million ▲ +5.1%
2010 0.15x NT$305.25 Million NT$264.04 Million NT$1.98 Billion ▼ -38.7%
2008 0.25x NT$749.07 Million NT$643.62 Million NT$2.98 Billion ▲ +36.6%
2007 0.18x NT$611.50 Million NT$483.04 Million NT$3.32 Billion ▼ -66.6%
2005 0.55x NT$1.75 Billion NT$6.89 Million NT$3.17 Billion ▲ +99.2%
2004 0.28x NT$675.66 Million NT$430.62 Million NT$2.44 Billion ▲ +27.7%
2003 0.22x NT$481.26 Million NT$167.18 Million NT$2.22 Billion ▼ -28.5%
2002 0.30x NT$500.03 Million NT$330.65 Million NT$1.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities