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$96.12 Million). Check 4980 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jorjin Technologies Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Jorjin Technologies across 14 annual periods. For the full cash flow conversion analysis, see Jorjin Technologies cash conversion from operations.
Annual Financial Flexibility Index for Jorjin Technologies (2012–2025)
Year-by-year free cash flow to debt coverage for Jorjin Technologies. Explore Jorjin Technologies debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | NT$-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 | — |