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. Explore 4766 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore 4766 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Nan Pao Resins Chemical Co Ltd.
| 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 | — |