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. See financial agility of Weikeng Industrial Co Ltd 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
Weikeng Industrial Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Weikeng Industrial Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 3033 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Weikeng Industrial Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Weikeng Industrial Co Ltd. Check Weikeng Industrial 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 |
|---|---|---|---|---|
| 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 | — |