Jinli Group Holdings Ltd (8429) — Free Cash Flow Generation Index

Latest as of September 2025: 1.04x

Jinli Group Holdings Ltd (8429) has a Free Cash Flow Generation Index of 1.04x as of September 2025. Free cash flow of NT$6.10 Million represents 1% of operating cash flow (NT$5.87 Million). See 8429 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

NT$6.10 Million
TWD

Operating Cash Flow

NT$5.87 Million
TWD

Capital Expenditures

NT$5.87 Million
TWD

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

Historical FCF Generation Index trend for Jinli Group Holdings Ltd across 15 annual periods. Explore Jinli Group Holdings Ltd (8429) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jinli Group Holdings Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Jinli Group Holdings Ltd. For the full company profile including market capitalisation, see 8429 stock market capitalisation.

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).