Jochu Technology Co Ltd (3543) — Cash Flow-to-Debt Ratio
Jochu Technology Co Ltd (3543) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of NT$-242.16 Million could theoretically repay 0% of its total liabilities (NT$1.84 Billion) in one year. See financial agility of Jochu Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jochu Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Jochu Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jochu Technology Co Ltd.
Annual Cash Flow-to-Debt Ratio for Jochu Technology Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Jochu Technology Co Ltd. Check Jochu Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | NT$-153.71 Million | NT$1.69 Billion | ▼ -189.1% |
| 2024 | 0.10x | NT$146.39 Million | NT$1.44 Billion | ▲ +14.8% |
| 2023 | 0.09x | NT$122.23 Million | NT$1.38 Billion | ▼ -46.9% |
| 2022 | 0.17x | NT$273.19 Million | NT$1.64 Billion | ▲ +270.6% |
| 2021 | -0.10x | NT$-211.89 Million | NT$2.16 Billion | ▼ -409.1% |
| 2020 | 0.03x | NT$90.55 Million | NT$2.86 Billion | ▼ -85.0% |
| 2019 | 0.21x | NT$510.55 Million | NT$2.41 Billion | ▲ +97.7% |
| 2018 | 0.11x | NT$242.14 Million | NT$2.26 Billion | ▼ -62.6% |
| 2017 | 0.29x | NT$675.99 Million | NT$2.36 Billion | ▲ +50.2% |
| 2016 | 0.19x | NT$504.53 Million | NT$2.65 Billion | ▲ +362.0% |
| 2015 | 0.04x | NT$110.41 Million | NT$2.68 Billion | ▼ -20.2% |
| 2014 | 0.05x | NT$138.94 Million | NT$2.69 Billion | ▼ -62.9% |
| 2013 | 0.14x | NT$440.36 Million | NT$3.16 Billion | ▼ -36.8% |
| 2012 | 0.22x | NT$717.40 Million | NT$3.25 Billion | ▲ +41.7% |
| 2011 | 0.16x | NT$613.03 Million | NT$3.94 Billion | ▲ +34.2% |
| 2010 | 0.12x | NT$513.32 Million | NT$4.43 Billion | ▼ -67.4% |
| 2009 | 0.36x | NT$1.15 Billion | NT$3.23 Billion | — |