Weikeng Industrial Co Ltd (3033) — Cash Flow-to-Debt Ratio
Weikeng Industrial Co Ltd (3033) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of NT$1.89 Billion could theoretically repay 0% of its total liabilities (NT$38.88 Billion) in one year. Explore Weikeng Industrial Co Ltd long-term investment allocation 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
Weikeng Industrial Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Weikeng Industrial Co Ltd across 19 annual periods. Also explore total assets of Weikeng Industrial Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Weikeng Industrial Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Weikeng Industrial Co Ltd. For market capitalisation and broader financial context, see 3033 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$748.72 Million | NT$33.44 Billion | ▲ +118.1% |
| 2024 | -0.12x | NT$-3.95 Billion | NT$31.92 Billion | ▼ -442.3% |
| 2023 | 0.04x | NT$1.08 Billion | NT$29.88 Billion | ▲ +120.8% |
| 2022 | -0.17x | NT$-4.19 Billion | NT$24.06 Billion | ▼ -379.9% |
| 2021 | -0.04x | NT$-708.66 Million | NT$19.51 Billion | ▼ -214.4% |
| 2020 | -0.01x | NT$-193.82 Million | NT$16.78 Billion | ▼ -106.7% |
| 2019 | 0.17x | NT$3.05 Billion | NT$17.72 Billion | ▲ +257.4% |
| 2018 | -0.11x | NT$-2.16 Billion | NT$19.79 Billion | ▼ -2308.3% |
| 2017 | 0.00x | NT$-71.34 Million | NT$15.71 Billion | ▲ +97.1% |
| 2016 | -0.16x | NT$-2.34 Billion | NT$14.73 Billion | ▼ -499.6% |
| 2015 | 0.04x | NT$454.71 Million | NT$11.43 Billion | ▲ +148.2% |
| 2014 | -0.08x | NT$-944.90 Million | NT$11.45 Billion | ▲ +33.1% |
| 2013 | -0.12x | NT$-1.34 Billion | NT$10.84 Billion | ▼ -273.8% |
| 2012 | 0.07x | NT$553.54 Million | NT$7.80 Billion | ▲ +207.5% |
| 2011 | -0.07x | NT$-614.09 Million | NT$9.31 Billion | ▼ -36.4% |
| 2010 | -0.05x | NT$-387.19 Million | NT$8.00 Billion | ▼ -113.5% |
| 2009 | 0.36x | NT$2.40 Billion | NT$6.72 Billion | ▲ +1839.4% |
| 2008 | 0.02x | NT$94.10 Million | NT$5.11 Billion | ▼ -85.0% |
| 2006 | 0.12x | NT$605.47 Million | NT$4.93 Billion | — |