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 0.07x as of September 2025, meaning its operating cash flow of NT$848.06 Million could theoretically repay 0% of its total liabilities (NT$12.61 Billion) in one year. See free cash flow generation of Nan Pao Resins Chemical Co Ltd 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
Nan Pao Resins Chemical Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Nan Pao Resins Chemical Co Ltd across 11 annual periods. Also explore 4766 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nan Pao Resins Chemical Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Nan Pao Resins Chemical Co Ltd. For market capitalisation and broader financial context, see Nan Pao Resins Chemical Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |