Strong H Machinery Technology (Cayman) Incorporation (4560) — 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. See cash generation quality of Strong H Machinery Technology (Cayman) I to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strong H Machinery Technology (Cayman) Incorporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Strong H Machinery Technology (Cayman) Incorporation across 13 annual periods. Also explore Strong H Machinery Technology (Cayman) I net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Strong H Machinery Technology (Cayman) Incorporation (2013–2025)
Year-by-year debt coverage analysis for Strong H Machinery Technology (Cayman) Incorporation. For market capitalisation and broader financial context, see Strong H Machinery Technology (Cayman) I market cap and net worth.
| 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 | — |