Jorjin Technologies Financial Flexibility Index
Jorjin Technologies 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$96.12 Million). See cash generation quality of Jorjin Technologies to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jorjin Technologies (2012–2025)
Financial flexibility index of Jorjin Technologies from 2012 to 2025. Historical Financial Flexibility Index trend for Jorjin Technologies across 14 annual periods. Check Jorjin Technologies cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jorjin Technologies Financial Flexibility Index by Year (2012–2025)
Jorjin Technologies financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jorjin Technologies. For the full cash flow conversion analysis, see 4980 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | NT$-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 | — |