Quintain Steel Co Ltd (2017) — Cash Flow-to-Debt Ratio
Quintain Steel Co Ltd (2017) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of NT$37.28 Million could theoretically repay 0% of its total liabilities (NT$6.37 Billion) in one year. See Quintain Steel Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quintain Steel Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Quintain Steel Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Quintain Steel Co Ltd.
Annual Cash Flow-to-Debt Ratio for Quintain Steel Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Quintain Steel Co Ltd. Check Quintain Steel Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | NT$-313.15 Million | NT$6.24 Billion | ▼ -141.3% |
| 2023 | 0.12x | NT$538.14 Million | NT$4.43 Billion | ▼ -44.2% |
| 2022 | 0.22x | NT$1.06 Billion | NT$4.88 Billion | ▲ +523.9% |
| 2021 | -0.05x | NT$-265.32 Million | NT$5.16 Billion | ▼ -293.0% |
| 2020 | 0.03x | NT$109.61 Million | NT$4.12 Billion | ▼ -85.2% |
| 2019 | 0.18x | NT$599.59 Million | NT$3.34 Billion | ▲ +45.7% |
| 2018 | 0.12x | NT$418.76 Million | NT$3.40 Billion | ▼ -46.6% |
| 2017 | 0.23x | NT$619.30 Million | NT$2.68 Billion | ▲ +81.5% |
| 2016 | 0.13x | NT$366.53 Million | NT$2.88 Billion | ▼ -59.1% |
| 2015 | 0.31x | NT$869.87 Million | NT$2.80 Billion | ▲ +1333.9% |
| 2014 | -0.03x | NT$-91.45 Million | NT$3.63 Billion | ▼ -115.7% |
| 2013 | 0.16x | NT$470.63 Million | NT$2.94 Billion | ▲ +337.1% |
| 2012 | 0.04x | NT$101.64 Million | NT$2.78 Billion | ▼ -46.8% |
| 2011 | 0.07x | NT$176.80 Million | NT$2.57 Billion | ▼ -34.0% |
| 2010 | 0.10x | NT$265.11 Million | NT$2.54 Billion | ▼ -32.5% |
| 2009 | 0.15x | NT$427.55 Million | NT$2.77 Billion | ▼ -37.1% |
| 2007 | 0.25x | NT$806.14 Million | NT$3.28 Billion | ▼ -2.7% |
| 2004 | 0.25x | NT$948.52 Million | NT$3.76 Billion | ▲ +470.1% |
| 2003 | 0.04x | NT$135.54 Million | NT$3.06 Billion | ▼ -69.1% |
| 2002 | 0.14x | NT$426.50 Million | NT$2.97 Billion | ▼ -31.4% |
| 2001 | 0.21x | NT$605.07 Million | NT$2.89 Billion | ▲ +63.1% |
| 2000 | 0.13x | NT$448.11 Million | NT$3.49 Billion | — |