Jorjin Technologies (4980) — Financial Flexibility Index
Jorjin Technologies (4980) has a Financial Flexibility Index of -0.02x as of June 2024. Free cash flow of NT$-1.56 Million (operating CF NT$-11.61 Million minus capex NT$10.05 Million) represents 0% of total liabilities (NT$96.12 Million). Check Jorjin Technologies strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jorjin Technologies Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Jorjin Technologies across 14 annual periods. See 4980 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jorjin Technologies (2012–2025)
Year-by-year free cash flow to debt coverage for Jorjin Technologies. For the full company profile including market capitalisation, see 4980 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | NT$-46.87 Million | NT$-56.53 Million | NT$92.54 Million | ▼ -584.1% |
| 2024 | 0.10x | NT$12.79 Million | NT$263.00K | NT$122.32 Million | ▲ +134.7% |
| 2023 | -0.30x | NT$-30.92 Million | NT$-39.36 Million | NT$102.47 Million | ▼ -188.5% |
| 2022 | 0.34x | NT$98.97 Million | NT$94.86 Million | NT$290.24 Million | ▲ +744.1% |
| 2021 | 0.04x | NT$14.19 Million | NT$11.82 Million | NT$351.21 Million | ▼ -21.0% |
| 2020 | 0.05x | NT$18.76 Million | NT$10.55 Million | NT$366.74 Million | ▲ +173.0% |
| 2019 | -0.07x | NT$-22.68 Million | NT$-33.40 Million | NT$323.53 Million | ▲ +33.8% |
| 2018 | -0.11x | NT$-30.65 Million | NT$-48.63 Million | NT$289.50 Million | ▲ +42.8% |
| 2017 | -0.18x | NT$-61.99 Million | NT$-104.72 Million | NT$335.11 Million | ▼ -120.8% |
| 2016 | 0.89x | NT$193.76 Million | NT$97.37 Million | NT$217.85 Million | ▲ +13.1% |
| 2015 | 0.79x | NT$117.04 Million | NT$100.06 Million | NT$148.88 Million | ▲ +31.9% |
| 2014 | 0.60x | NT$88.20 Million | NT$86.46 Million | NT$148.04 Million | ▼ -68.2% |
| 2013 | 1.87x | NT$300.23 Million | NT$138.52 Million | NT$160.30 Million | ▲ +135.2% |
| 2012 | 0.80x | NT$173.57 Million | NT$172.86 Million | NT$217.95 Million | — |