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 0.17x as of December 2025, meaning its operating cash flow of NT$159.37 Million could theoretically repay 0% of its total liabilities (NT$948.05 Million) in one year. See 1341 cash flow after capex 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
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 how fast is Fulin Plastic Industry Cayman Holding Co growing its equity to track the company's year-over-year net asset growth rate.
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 1341 market cap.
| 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 | — |