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. Check total reinvestment intensity of Fulin Plastic Industry Cayman Holding Co to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Fulin Plastic Industry Cayman Holding Co total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Fulin Plastic Industry Cayman Holding Co stock valuation.
| 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 | — |