Kuangli Photoelectric Technology Co Ltd (6431) — Cash Flow-to-Debt Ratio
Kuangli Photoelectric Technology Co Ltd (6431) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of NT$-15.32 Million could theoretically repay 0% of its total liabilities (NT$607.01 Million) in one year. Explore how much of Kuangli Photoelectric Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kuangli Photoelectric Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kuangli Photoelectric Technology Co Ltd across 14 annual periods. Also explore total assets of Kuangli Photoelectric Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kuangli Photoelectric Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Kuangli Photoelectric Technology Co Ltd. For market capitalisation and broader financial context, see 6431 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | NT$-145.33 Million | NT$607.01 Million | ▼ -65.2% |
| 2024 | -0.14x | NT$-65.23 Million | NT$450.24 Million | ▼ -12.8% |
| 2023 | -0.13x | NT$-62.36 Million | NT$485.34 Million | ▼ -515.5% |
| 2022 | -0.02x | NT$-9.24 Million | NT$442.81 Million | ▼ -148.8% |
| 2021 | 0.04x | NT$21.69 Million | NT$506.63 Million | ▼ -67.7% |
| 2020 | 0.13x | NT$8.50 Million | NT$64.18 Million | ▲ +129.4% |
| 2019 | -0.45x | NT$-91.64 Million | NT$203.49 Million | ▲ +3.2% |
| 2018 | -0.47x | NT$-22.32 Million | NT$47.97 Million | ▲ +51.4% |
| 2017 | -0.96x | NT$-48.15 Million | NT$50.27 Million | ▼ -807.4% |
| 2016 | 0.14x | NT$10.10 Million | NT$74.56 Million | ▼ -18.7% |
| 2015 | 0.17x | NT$21.03 Million | NT$126.31 Million | ▼ -91.2% |
| 2014 | 1.89x | NT$318.70 Million | NT$168.38 Million | ▲ +141.5% |
| 2013 | 0.78x | NT$174.72 Million | NT$222.90 Million | ▲ +1.1% |
| 2012 | 0.78x | NT$131.41 Million | NT$169.53 Million | — |