Jinli Group Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Jinli Group Holdings Ltd free cash flow generation index. Jinli Group Holdings Ltd (8429) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of NT$5.56 Million represents 1% of operating cash flow (NT$5.63 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$5.56 Million
TWD

Operating Cash Flow

NT$5.63 Million
TWD

Capital Expenditures

NT$5.63 Million
TWD

Free Cash Flow Generation Index of Jinli Group Holdings Ltd (2009–2025)

Free cash flow generation index of Jinli Group Holdings Ltd from 2009 to 2025. Historical FCF Generation Index trend for Jinli Group Holdings Ltd across 15 annual periods. See financial agility of Jinli Group Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

Jinli Group Holdings Ltd Free Cash Flow Generation Index by Year (2009–2025)

Jinli Group Holdings Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Jinli Group Holdings Ltd. For the full cash flow conversion analysis, see 8429 cash flow metrics.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 1.00x NT$13.44 Million NT$13.44 Million NT$13.44 Million ▲ +0.0%
2024 1.00x NT$38.27 Million NT$38.27 Million NT$0.00 ▲ +0.0%
2023 1.00x NT$26.75 Million NT$26.75 Million NT$0.00 ▲ +8.7%
2021 0.92x NT$47.22 Million NT$51.31 Million NT$4.10 Million ▲ +58.5%
2019 0.58x NT$176.69 Million NT$304.34 Million NT$127.65 Million ▼ -30.2%
2018 0.83x NT$248.77 Million NT$298.92 Million NT$50.15 Million ▼ -5.6%
2017 0.88x NT$761.48 Million NT$863.28 Million NT$101.81 Million ▲ +4.5%
2016 0.84x NT$1.12 Billion NT$1.32 Billion NT$206.59 Million ▼ -15.4%
2015 1.00x NT$1.23 Billion NT$1.23 Billion NT$2.69 Million ▲ +81.8%
2014 0.55x NT$598.55 Million NT$1.09 Billion NT$491.80 Million ▼ -43.4%
2013 0.97x NT$831.71 Million NT$857.95 Million NT$26.24 Million ▼ -3.0%
2012 1.00x NT$1.22 Billion NT$1.23 Billion NT$618.00K ▲ +1.4%
2011 0.99x NT$242.83 Million NT$246.26 Million NT$3.42 Million ▲ +6.3%
2010 0.93x NT$476.68 Million NT$513.99 Million NT$37.32 Million ▼ -5.2%
2009 0.98x NT$728.31 Million NT$744.27 Million NT$15.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).