Cheng Mei Materials Technology Corp (4960) — Cash Flow-to-Debt Ratio
Cheng Mei Materials Technology Corp (4960) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of NT$363.20 Million could theoretically repay 0% of its total liabilities (NT$5.06 Billion) in one year. Explore 4960 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cheng Mei Materials Technology Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Cheng Mei Materials Technology Corp across 17 annual periods. Also explore 4960 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cheng Mei Materials Technology Corp (2009–2025)
Year-by-year debt coverage analysis for Cheng Mei Materials Technology Corp. For market capitalisation and broader financial context, see 4960 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | NT$-564.10 Million | NT$5.63 Billion | ▼ -103.9% |
| 2024 | -0.05x | NT$-270.56 Million | NT$5.51 Billion | ▲ +74.5% |
| 2023 | -0.19x | NT$-969.34 Million | NT$5.03 Billion | ▼ -139.3% |
| 2022 | 0.49x | NT$2.01 Billion | NT$4.09 Billion | ▲ +2368.0% |
| 2021 | 0.02x | NT$104.62 Million | NT$5.27 Billion | ▲ +127.1% |
| 2020 | -0.07x | NT$-362.08 Million | NT$4.95 Billion | ▼ -145.9% |
| 2019 | 0.16x | NT$723.03 Million | NT$4.54 Billion | ▲ +292.6% |
| 2018 | -0.08x | NT$-1.08 Billion | NT$13.05 Billion | ▲ +50.2% |
| 2017 | -0.17x | NT$-1.69 Billion | NT$10.18 Billion | ▼ -22.7% |
| 2016 | -0.14x | NT$-1.03 Billion | NT$7.60 Billion | ▼ -120.3% |
| 2015 | 0.67x | NT$3.18 Billion | NT$4.77 Billion | ▲ +8.9% |
| 2014 | 0.61x | NT$2.95 Billion | NT$4.83 Billion | ▼ -40.4% |
| 2013 | 1.03x | NT$4.97 Billion | NT$4.84 Billion | ▲ +132.3% |
| 2012 | 0.44x | NT$3.73 Billion | NT$8.44 Billion | ▲ +542.3% |
| 2011 | -0.10x | NT$-1.19 Billion | NT$11.94 Billion | ▼ -139.2% |
| 2010 | 0.26x | NT$2.36 Billion | NT$9.25 Billion | ▲ +43.5% |
| 2009 | 0.18x | NT$1.68 Billion | NT$9.46 Billion | — |