Jiin Yeeh Ding Enterprise Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.18x

Jiin Yeeh Ding Enterprise Co Ltd financial flexibility index. 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). See Jiin Yeeh Ding Enterprise Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jiin Yeeh Ding Enterprise Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Jiin Yeeh Ding Enterprise Co Ltd across 17 annual periods. Check how high is Jiin Yeeh Ding Enterprise Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Jiin Yeeh Ding Enterprise Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Jiin Yeeh Ding Enterprise Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiin Yeeh Ding Enterprise Co Ltd generate cash.

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