Nan Pao Resins Chemical Co Ltd Cash Flow-to-Debt Ratio
Nan Pao Resins Chemical Co Ltd 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. Check Nan Pao Resins Chemical Co Ltd (4766) 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 Nan Pao Resins Chemical Co Ltd (2014–2025)
Cash flow-to-debt ratio of Nan Pao Resins Chemical Co Ltd from 2014 to 2025. Historical debt coverage capacity for Nan Pao Resins Chemical Co Ltd across 12 annual periods. Check Nan Pao Resins Chemical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nan Pao Resins Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Nan Pao Resins Chemical Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Nan Pao Resins Chemical Co Ltd. For the full cash flow conversion analysis, see Nan Pao Resins Chemical Co Ltd operating cash flow efficiency.
| 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 | — |