Fulin Plastic Industry Cayman Holding Co Ltd Cash Flow-to-Debt Ratio
Fulin Plastic Industry Cayman Holding Co Ltd 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 Fulin Plastic Industry Cayman Holding Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fulin Plastic Industry Cayman Holding Co Ltd (2015–2025)
Cash flow-to-debt ratio of Fulin Plastic Industry Cayman Holding Co Ltd from 2015 to 2025. Historical debt coverage capacity for Fulin Plastic Industry Cayman Holding Co Ltd across 11 annual periods. Check 1341 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Fulin Plastic Industry Cayman Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Fulin Plastic Industry Cayman Holding Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Fulin Plastic Industry Cayman Holding Co Ltd. For the full cash flow conversion analysis, see 1341 operating cash flow.
| 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 | — |