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$96.12 Million). Also explore Jorjin Technologies annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jorjin Technologies Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Jorjin Technologies across 14 annual periods. Check 4980 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jorjin Technologies (2012–2025)
Year-by-year free cash flow to debt coverage for Jorjin Technologies. For the full company profile including market capitalisation, see Jorjin Technologies market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | NT$-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 | — |