Fulin Plastic Industry Cayman Holding Co Ltd (1341) — Cash Flow-to-Debt Ratio
Fulin Plastic Industry Cayman Holding Co Ltd (1341) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of NT$57.96 Million could theoretically repay 0% of its total liabilities (NT$1.01 Billion) in one year. See 1341 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fulin Plastic Industry Cayman Holding Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Fulin Plastic Industry Cayman Holding Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fulin Plastic Industry Cayman Holding Co.
Annual Cash Flow-to-Debt Ratio for Fulin Plastic Industry Cayman Holding Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Fulin Plastic Industry Cayman Holding Co Ltd. Check Fulin Plastic Industry Cayman Holding Co (1341) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | NT$441.91 Million | NT$948.05 Million | ▲ +60.0% |
| 2024 | 0.29x | NT$312.32 Million | NT$1.07 Billion | ▼ -60.4% |
| 2023 | 0.74x | NT$587.60 Million | NT$797.94 Million | ▲ +87.9% |
| 2022 | 0.39x | NT$487.22 Million | NT$1.24 Billion | ▲ +2144.3% |
| 2021 | 0.02x | NT$19.12 Million | NT$1.09 Billion | ▼ -96.6% |
| 2020 | 0.51x | NT$459.79 Million | NT$904.46 Million | ▲ +54.4% |
| 2019 | 0.33x | NT$303.29 Million | NT$921.12 Million | ▲ +156.3% |
| 2018 | 0.13x | NT$150.60 Million | NT$1.17 Billion | ▼ -65.2% |
| 2017 | 0.37x | NT$345.00 Million | NT$935.98 Million | ▼ -54.6% |
| 2016 | 0.81x | NT$530.41 Million | NT$653.67 Million | ▼ -14.9% |
| 2015 | 0.95x | NT$584.53 Million | NT$613.09 Million | — |