Kaimei Electronic Corp (2375) — Cash Flow-to-Debt Ratio
Kaimei Electronic Corp (2375) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of NT$65.47 Million could theoretically repay 0% of its total liabilities (NT$4.29 Billion) in one year. Explore Kaimei Electronic Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kaimei Electronic Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Kaimei Electronic Corp across 22 annual periods. Also explore Kaimei Electronic Corp (2375) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kaimei Electronic Corp (2002–2024)
Year-by-year debt coverage analysis for Kaimei Electronic Corp. For market capitalisation and broader financial context, see 2375 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | NT$1.01 Billion | NT$5.16 Billion | ▼ -19.3% |
| 2023 | 0.24x | NT$1.27 Billion | NT$5.26 Billion | ▲ +84.6% |
| 2022 | 0.13x | NT$1.32 Billion | NT$10.10 Billion | ▲ +76.4% |
| 2021 | 0.07x | NT$766.75 Million | NT$10.32 Billion | ▼ -8.2% |
| 2020 | 0.08x | NT$490.08 Million | NT$6.06 Billion | ▼ -53.7% |
| 2019 | 0.17x | NT$873.13 Million | NT$4.99 Billion | ▲ +277.6% |
| 2018 | 0.05x | NT$259.95 Million | NT$5.61 Billion | ▼ -36.5% |
| 2017 | 0.07x | NT$328.81 Million | NT$4.51 Billion | ▲ +197.5% |
| 2016 | -0.07x | NT$-96.58 Million | NT$1.29 Billion | ▼ -114.7% |
| 2015 | 0.51x | NT$508.10 Million | NT$995.92 Million | ▼ -70.5% |
| 2014 | 1.73x | NT$1.05 Billion | NT$609.89 Million | ▲ +205.9% |
| 2013 | -1.63x | NT$-885.13 Million | NT$542.05 Million | ▼ -17640.8% |
| 2012 | -0.01x | NT$-9.84 Million | NT$1.07 Billion | ▲ +92.6% |
| 2011 | -0.12x | NT$-117.82 Million | NT$946.21 Million | ▼ -652.7% |
| 2010 | 0.02x | NT$20.59 Million | NT$913.97 Million | ▼ -92.5% |
| 2009 | 0.30x | NT$433.75 Million | NT$1.45 Billion | ▲ +325.1% |
| 2007 | 0.07x | NT$248.08 Million | NT$3.53 Billion | ▼ -11.0% |
| 2006 | 0.08x | NT$302.35 Million | NT$3.83 Billion | ▼ -28.0% |
| 2005 | 0.11x | NT$467.17 Million | NT$4.25 Billion | ▼ -15.3% |
| 2004 | 0.13x | NT$242.72 Million | NT$1.87 Billion | ▼ -38.6% |
| 2003 | 0.21x | NT$374.78 Million | NT$1.77 Billion | ▼ -62.0% |
| 2002 | 0.56x | NT$668.03 Million | NT$1.20 Billion | — |