Jentech Precision Industrial Co Ltd Cash Flow-to-Debt Ratio
Jentech Precision Industrial Co Ltd cash flow-to-debt ratio. Jentech Precision Industrial Co Ltd (3653) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2025, meaning its operating cash flow of NT$1.50 Billion could theoretically repay 0% of its total liabilities (NT$4.90 Billion) in one year. Check Jentech Precision Industrial Co Ltd (3653) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jentech Precision Industrial Co Ltd (2008–2025)
Cash flow-to-debt ratio of Jentech Precision Industrial Co Ltd from 2008 to 2025. Historical debt coverage capacity for Jentech Precision Industrial Co Ltd across 18 annual periods. Check 3653 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jentech Precision Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Jentech Precision Industrial Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Jentech Precision Industrial Co Ltd. For the full cash flow conversion analysis, see Jentech Precision Industrial Co Ltd (3653) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | NT$4.77 Billion | NT$4.90 Billion | ▲ +28.1% |
| 2024 | 0.76x | NT$2.89 Billion | NT$3.80 Billion | ▼ -12.8% |
| 2023 | 0.87x | NT$3.06 Billion | NT$3.51 Billion | ▲ +65.9% |
| 2022 | 0.53x | NT$2.80 Billion | NT$5.32 Billion | ▲ +219.9% |
| 2021 | 0.16x | NT$905.06 Million | NT$5.51 Billion | ▼ -34.3% |
| 2020 | 0.25x | NT$1.02 Billion | NT$4.06 Billion | ▼ -63.7% |
| 2019 | 0.69x | NT$997.77 Million | NT$1.45 Billion | ▲ +181.7% |
| 2018 | 0.24x | NT$468.59 Million | NT$1.91 Billion | ▲ +586.1% |
| 2017 | 0.04x | NT$43.95 Million | NT$1.23 Billion | ▼ -93.7% |
| 2016 | 0.56x | NT$460.94 Million | NT$819.90 Million | ▼ -30.8% |
| 2015 | 0.81x | NT$610.33 Million | NT$751.13 Million | ▲ +7.4% |
| 2014 | 0.76x | NT$558.45 Million | NT$738.24 Million | ▲ +63.0% |
| 2013 | 0.46x | NT$369.43 Million | NT$796.00 Million | ▼ -20.0% |
| 2012 | 0.58x | NT$466.59 Million | NT$804.51 Million | ▼ -14.8% |
| 2011 | 0.68x | NT$694.80 Million | NT$1.02 Billion | ▲ +177.1% |
| 2010 | 0.25x | NT$326.87 Million | NT$1.33 Billion | ▼ -39.6% |
| 2009 | 0.41x | NT$373.11 Million | NT$917.25 Million | ▼ -12.9% |
| 2008 | 0.47x | NT$335.73 Million | NT$718.80 Million | — |