Jiin Yeeh Ding Enterprise Co Ltd (8390) — Financial Flexibility Index

Latest as of December 2025: 0.18x

Jiin Yeeh Ding Enterprise Co Ltd (8390) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of NT$131.99 Million (operating CF NT$98.16 Million minus capex NT$33.83 Million) represents 0% of total liabilities (NT$746.42 Million). Check Jiin Yeeh Ding Enterprise Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$131.99 Million
Operating CF − Capex

Total Liabilities

NT$746.42 Million
TWD

Capital Expenditures

NT$33.83 Million
TWD

Jiin Yeeh Ding Enterprise Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Jiin Yeeh Ding Enterprise Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 8390 cash flow conversion.

Annual Financial Flexibility Index for Jiin Yeeh Ding Enterprise Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Jiin Yeeh Ding Enterprise Co Ltd. Explore 8390 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.25x NT$933.47 Million NT$729.07 Million NT$746.42 Million ▲ +10.2%
2024 1.13x NT$682.87 Million NT$419.60 Million NT$601.71 Million ▲ +63.3%
2023 0.69x NT$314.83 Million NT$212.15 Million NT$453.07 Million ▼ -9.6%
2022 0.77x NT$431.65 Million NT$332.46 Million NT$561.28 Million ▼ -18.7%
2021 0.95x NT$591.47 Million NT$514.38 Million NT$625.09 Million ▲ +35.3%
2020 0.70x NT$459.17 Million NT$396.66 Million NT$656.63 Million ▲ +122.6%
2019 0.31x NT$400.33 Million NT$388.37 Million NT$1.27 Billion ▲ +448.4%
2018 0.06x NT$65.69 Million NT$45.80 Million NT$1.15 Billion ▼ -12.3%
2017 0.07x NT$89.89 Million NT$64.02 Million NT$1.38 Billion ▼ -28.1%
2016 0.09x NT$89.11 Million NT$52.41 Million NT$981.14 Million ▼ -52.5%
2015 0.19x NT$206.61 Million NT$193.38 Million NT$1.08 Billion ▲ +279.9%
2013 0.05x NT$75.06 Million NT$40.38 Million NT$1.49 Billion ▼ -73.9%
2012 0.19x NT$295.25 Million NT$238.71 Million NT$1.53 Billion ▼ -44.9%
2010 0.35x NT$389.81 Million NT$104.76 Million NT$1.11 Billion ▼ -60.6%
2007 0.89x NT$181.66 Million NT$149.39 Million NT$204.60 Million ▲ +0.9%
2006 0.88x NT$151.80 Million NT$89.29 Million NT$172.58 Million ▼ -8.0%
2005 0.96x NT$89.48 Million NT$23.66 Million NT$93.62 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities