Janfusun Fancyworld Financial Flexibility Index

Latest as of December 2025: 0.02x

Janfusun Fancyworld financial flexibility index. Janfusun Fancyworld (5701) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$36.60 Million (operating CF NT$34.72 Million minus capex NT$1.89 Million) represents 0% of total liabilities (NT$1.92 Billion). See 5701 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$36.60 Million
Operating CF − Capex

Total Liabilities

NT$1.92 Billion
TWD

Capital Expenditures

NT$1.89 Million
TWD

Financial Flexibility Index of Janfusun Fancyworld (2002–2025)

Financial flexibility index of Janfusun Fancyworld from 2002 to 2025. Historical Financial Flexibility Index trend for Janfusun Fancyworld across 20 annual periods. Check 5701 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Janfusun Fancyworld Financial Flexibility Index by Year (2002–2025)

Janfusun Fancyworld financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Janfusun Fancyworld. For the full cash flow conversion analysis, see how efficiently does Janfusun Fancyworld generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.03x NT$53.96 Million NT$39.10 Million NT$1.92 Billion ▼ -34.2%
2024 0.04x NT$85.42 Million NT$50.86 Million NT$2.00 Billion ▲ +438.6%
2023 -0.01x NT$-25.16 Million NT$-53.10 Million NT$2.00 Billion ▼ -161.7%
2022 0.02x NT$44.59 Million NT$23.34 Million NT$2.18 Billion ▲ +41.8%
2021 0.01x NT$31.76 Million NT$10.26 Million NT$2.21 Billion ▼ -14.1%
2020 0.02x NT$38.53 Million NT$22.27 Million NT$2.30 Billion ▲ +50.6%
2019 0.01x NT$26.09 Million NT$-10.00 Million NT$2.35 Billion ▼ -78.1%
2018 0.05x NT$117.89 Million NT$-2.48 Million NT$2.32 Billion ▲ +164.9%
2017 -0.08x NT$-186.52 Million NT$-275.61 Million NT$2.39 Billion ▼ -516.1%
2016 0.02x NT$43.99 Million NT$-51.56 Million NT$2.34 Billion ▲ +236.0%
2015 -0.01x NT$-30.16 Million NT$-80.14 Million NT$2.18 Billion ▼ -115.8%
2011 0.09x NT$190.02 Million NT$102.81 Million NT$2.17 Billion ▼ -67.6%
2010 0.27x NT$621.23 Million NT$291.17 Million NT$2.30 Billion ▲ +560.7%
2008 0.04x NT$226.78 Million NT$83.85 Million NT$5.54 Billion ▼ -57.2%
2007 0.10x NT$556.12 Million NT$78.30 Million NT$5.81 Billion ▼ -67.6%
2006 0.30x NT$827.88 Million NT$140.09 Million NT$2.80 Billion ▼ -36.1%
2005 0.46x NT$1.00 Billion NT$338.54 Million NT$2.17 Billion ▲ +114.1%
2004 0.22x NT$579.56 Million NT$335.90 Million NT$2.69 Billion ▲ +8.3%
2003 0.20x NT$506.65 Million NT$355.77 Million NT$2.54 Billion ▼ -55.3%
2002 0.45x NT$1.12 Billion NT$288.53 Million NT$2.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities