Tong Ming Enterprise Co Ltd (5538) — Cash Flow-to-Debt Ratio
Tong Ming Enterprise Co Ltd (5538) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of NT$-275.92 Million could theoretically repay 0% of its total liabilities (NT$7.04 Billion) in one year. See Tong Ming Enterprise Co Ltd 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
Tong Ming Enterprise Co Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Tong Ming Enterprise Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 5538 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Tong Ming Enterprise Co Ltd (2010–2025)
Year-by-year debt coverage analysis for Tong Ming Enterprise Co Ltd. Check how high is Tong Ming Enterprise Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | NT$696.13 Million | NT$7.04 Billion | ▼ -13.5% |
| 2024 | 0.11x | NT$777.66 Million | NT$6.80 Billion | ▼ -59.7% |
| 2023 | 0.28x | NT$1.63 Billion | NT$5.74 Billion | ▲ +407.1% |
| 2022 | 0.06x | NT$369.62 Million | NT$6.60 Billion | ▲ +328.7% |
| 2021 | -0.02x | NT$-130.96 Million | NT$5.35 Billion | ▼ -2319.2% |
| 2020 | 0.00x | NT$5.16 Million | NT$4.68 Billion | ▼ -99.5% |
| 2019 | 0.20x | NT$701.27 Million | NT$3.44 Billion | ▲ +48.0% |
| 2018 | 0.14x | NT$518.63 Million | NT$3.77 Billion | ▲ +184.4% |
| 2017 | -0.16x | NT$-464.84 Million | NT$2.85 Billion | ▼ -131.3% |
| 2016 | 0.52x | NT$764.92 Million | NT$1.47 Billion | ▲ +56.0% |
| 2015 | 0.33x | NT$516.90 Million | NT$1.55 Billion | ▼ -18.0% |
| 2014 | 0.41x | NT$605.87 Million | NT$1.49 Billion | ▲ +72.4% |
| 2013 | 0.24x | NT$475.31 Million | NT$2.02 Billion | ▲ +26.5% |
| 2012 | 0.19x | NT$285.99 Million | NT$1.53 Billion | ▼ -25.6% |
| 2011 | 0.25x | NT$397.07 Million | NT$1.59 Billion | ▲ +161.9% |
| 2010 | -0.40x | NT$-765.54 Million | NT$1.89 Billion | — |