Nan Yang Dyeing & Finishing Co Ltd Cash Flow-to-Debt Ratio
Nan Yang Dyeing & Finishing Co Ltd cash flow-to-debt ratio. Nan Yang Dyeing & Finishing Co Ltd (1410) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of NT$2.29 Million could theoretically repay 0% of its total liabilities (NT$233.25 Million) in one year. Check how high is Nan Yang Dyeing & Finishing Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nan Yang Dyeing & Finishing Co Ltd (2002–2025)
Cash flow-to-debt ratio of Nan Yang Dyeing & Finishing Co Ltd from 2002 to 2025. Historical debt coverage capacity for Nan Yang Dyeing & Finishing Co Ltd across 24 annual periods. Check how aggressively does Nan Yang Dyeing & Finishing Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nan Yang Dyeing & Finishing Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Nan Yang Dyeing & Finishing Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Nan Yang Dyeing & Finishing Co Ltd. For the full cash flow conversion analysis, see Nan Yang Dyeing & Finishing Co Ltd (1410) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | NT$105.03 Million | NT$219.53 Million | ▲ +234.4% |
| 2024 | 0.14x | NT$28.91 Million | NT$202.10 Million | ▼ -3.4% |
| 2023 | 0.15x | NT$32.43 Million | NT$218.83 Million | ▼ -70.6% |
| 2022 | 0.50x | NT$112.53 Million | NT$223.43 Million | ▲ +32.3% |
| 2021 | 0.38x | NT$92.26 Million | NT$242.32 Million | ▲ +1.7% |
| 2020 | 0.37x | NT$93.18 Million | NT$248.95 Million | ▼ -9.2% |
| 2019 | 0.41x | NT$95.41 Million | NT$231.56 Million | ▼ -30.2% |
| 2018 | 0.59x | NT$158.23 Million | NT$267.99 Million | ▲ +7.9% |
| 2017 | 0.55x | NT$147.71 Million | NT$269.86 Million | ▼ -20.3% |
| 2016 | 0.69x | NT$190.31 Million | NT$277.08 Million | ▲ +4.6% |
| 2015 | 0.66x | NT$188.09 Million | NT$286.32 Million | ▲ +5.3% |
| 2014 | 0.62x | NT$180.58 Million | NT$289.37 Million | ▲ +0.6% |
| 2013 | 0.62x | NT$185.55 Million | NT$299.23 Million | ▼ -18.8% |
| 2012 | 0.76x | NT$222.83 Million | NT$291.65 Million | ▲ +13.4% |
| 2011 | 0.67x | NT$197.24 Million | NT$292.83 Million | ▲ +30.6% |
| 2010 | 0.52x | NT$172.18 Million | NT$333.79 Million | ▲ +65.0% |
| 2009 | 0.31x | NT$104.11 Million | NT$333.00 Million | ▼ -20.3% |
| 2008 | 0.39x | NT$130.72 Million | NT$333.11 Million | ▲ +94.8% |
| 2007 | 0.20x | NT$83.02 Million | NT$412.11 Million | ▼ -10.7% |
| 2006 | 0.23x | NT$114.33 Million | NT$506.75 Million | ▲ +9.6% |
| 2005 | 0.21x | NT$97.60 Million | NT$474.29 Million | ▼ -36.1% |
| 2004 | 0.32x | NT$146.93 Million | NT$455.89 Million | ▲ +52.1% |
| 2003 | 0.21x | NT$125.17 Million | NT$590.66 Million | ▲ +30.0% |
| 2002 | 0.16x | NT$92.45 Million | NT$567.14 Million | — |