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 0.04x as of September 2025, meaning its operating cash flow of NT$1.11 Billion could theoretically repay 0% of its total liabilities (NT$31.66 Billion) in one year. See 1312A free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grand Pacific Petrochemical Corp Pref Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Grand Pacific Petrochemical Corp Pref across 10 annual periods. Also explore 1312A year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grand Pacific Petrochemical Corp Pref (2015–2024)
Year-by-year debt coverage analysis for Grand Pacific Petrochemical Corp Pref. For market capitalisation and broader financial context, see how much is Grand Pacific Petrochemical Corp Pref worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | NT$-2.16 Billion | NT$27.28 Billion | ▼ -2594.8% |
| 2023 | 0.00x | NT$-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 | — |