Grand Pacific Petrochemical Corp Pref (1312A) — Cash Flow-to-Debt Ratio
Grand Pacific Petrochemical Corp Pref (1312A) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of NT$-828.15 Million could theoretically repay 0% of its total liabilities (NT$34.34 Billion) in one year. Explore Grand Pacific Petrochemical Corp Pref (1312A) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grand Pacific Petrochemical Corp Pref Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Grand Pacific Petrochemical Corp Pref across 11 annual periods. Also explore Grand Pacific Petrochemical Corp Pref (1312A) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grand Pacific Petrochemical Corp Pref (2015–2025)
Year-by-year debt coverage analysis for Grand Pacific Petrochemical Corp Pref. For market capitalisation and broader financial context, see 1312A market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | NT$-564.52 Million | NT$34.34 Billion | ▲ +84.0% |
| 2024 | -0.10x | NT$-2.81 Billion | NT$27.28 Billion | ▼ -3402.5% |
| 2023 | 0.00x | NT$-74.82 Million | NT$25.45 Billion | ▼ -103.4% |
| 2022 | 0.09x | NT$2.15 Billion | NT$25.26 Billion | ▼ -81.5% |
| 2021 | 0.46x | NT$4.45 Billion | NT$9.68 Billion | ▼ -15.6% |
| 2020 | 0.54x | NT$2.83 Billion | NT$5.20 Billion | ▼ -24.2% |
| 2019 | 0.72x | NT$3.06 Billion | NT$4.25 Billion | ▼ -33.4% |
| 2018 | 1.08x | NT$4.58 Billion | NT$4.24 Billion | ▲ +21.6% |
| 2017 | 0.89x | NT$4.01 Billion | NT$4.52 Billion | ▲ +12.8% |
| 2016 | 0.79x | NT$3.27 Billion | NT$4.16 Billion | ▼ -16.0% |
| 2015 | 0.94x | NT$3.94 Billion | NT$4.20 Billion | — |