Strong H Machinery Technology (Cayman) Incorporation Cash Flow-to-Debt Ratio
Strong H Machinery Technology (Cayman) Incorporation cash flow-to-debt ratio. Strong H Machinery Technology (Cayman) Incorporation (4560) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of NT$94.36 Million could theoretically repay 0% of its total liabilities (NT$474.01 Million) in one year. Check 4560 operating cash flow to net income 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 Strong H Machinery Technology (Cayman) Incorporation (2013–2025)
Cash flow-to-debt ratio of Strong H Machinery Technology (Cayman) Incorporation from 2013 to 2025. Historical debt coverage capacity for Strong H Machinery Technology (Cayman) Incorporation across 13 annual periods. Check 4560 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Strong H Machinery Technology (Cayman) Incorporation Cash Flow-to-Debt Ratio by Year (2013–2025)
Strong H Machinery Technology (Cayman) Incorporation cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Strong H Machinery Technology (Cayman) Incorporation. For the full cash flow conversion analysis, see Strong H Machinery Technology (Cayman) I (4560) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | NT$313.76 Million | NT$474.01 Million | ▲ +59.4% |
| 2024 | 0.42x | NT$201.28 Million | NT$484.57 Million | ▼ -13.0% |
| 2023 | 0.48x | NT$244.23 Million | NT$511.59 Million | ▼ -30.6% |
| 2022 | 0.69x | NT$413.74 Million | NT$601.72 Million | ▲ +261.7% |
| 2021 | 0.19x | NT$143.45 Million | NT$754.50 Million | ▼ -23.2% |
| 2020 | 0.25x | NT$262.95 Million | NT$1.06 Billion | ▼ -58.5% |
| 2019 | 0.60x | NT$404.57 Million | NT$678.47 Million | ▲ +40.5% |
| 2018 | 0.42x | NT$289.33 Million | NT$681.72 Million | ▲ +70.8% |
| 2017 | 0.25x | NT$145.55 Million | NT$585.79 Million | ▼ -32.0% |
| 2016 | 0.37x | NT$191.25 Million | NT$523.71 Million | ▲ +229.4% |
| 2015 | 0.11x | NT$95.55 Million | NT$861.81 Million | ▲ +147.4% |
| 2014 | 0.04x | NT$35.30 Million | NT$787.57 Million | ▼ -91.3% |
| 2013 | 0.52x | NT$177.17 Million | NT$342.29 Million | — |