Nan Pao Resins Chemical Co Ltd (4766) — Cash Flow-to-Debt Ratio
Nan Pao Resins Chemical Co Ltd (4766) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of NT$726.21 Million could theoretically repay 0% of its total liabilities (NT$14.72 Billion) in one year. See 4766 financial flexibility index 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
Nan Pao Resins Chemical Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nan Pao Resins Chemical Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Nan Pao Resins Chemical Co Ltd (4766) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nan Pao Resins Chemical Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Nan Pao Resins Chemical Co Ltd. Check 4766 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | NT$3.37 Billion | NT$12.30 Billion | ▲ +10.6% |
| 2024 | 0.25x | NT$2.80 Billion | NT$11.33 Billion | ▼ -27.9% |
| 2023 | 0.34x | NT$3.13 Billion | NT$9.12 Billion | ▲ +63.0% |
| 2022 | 0.21x | NT$1.92 Billion | NT$9.10 Billion | ▲ +1383.8% |
| 2021 | 0.01x | NT$137.06 Million | NT$9.66 Billion | ▼ -94.0% |
| 2020 | 0.24x | NT$1.94 Billion | NT$8.15 Billion | ▲ +0.1% |
| 2019 | 0.24x | NT$1.86 Billion | NT$7.84 Billion | ▲ +968.4% |
| 2018 | 0.02x | NT$155.92 Million | NT$7.01 Billion | ▼ -79.5% |
| 2017 | 0.11x | NT$767.65 Million | NT$7.08 Billion | ▼ -54.3% |
| 2016 | 0.24x | NT$1.60 Billion | NT$6.75 Billion | ▼ -29.2% |
| 2015 | 0.33x | NT$2.02 Billion | NT$6.04 Billion | ▲ +307.1% |
| 2014 | 0.08x | NT$500.54 Million | NT$6.09 Billion | — |