ANJI Technology Co. Ltd (6477) — Cash Flow-to-Debt Ratio
ANJI Technology Co. Ltd (6477) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$200.09 Million could theoretically repay 0% of its total liabilities (NT$4.81 Billion) in one year. Check cash flow reinvestment rate of ANJI Technology Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ANJI Technology Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for ANJI Technology Co. Ltd across 14 annual periods. Also explore ANJI Technology Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ANJI Technology Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for ANJI Technology Co. Ltd. For market capitalisation and broader financial context, see ANJI Technology Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$558.10 Million | NT$4.81 Billion | ▲ +152.8% |
| 2024 | 0.05x | NT$217.34 Million | NT$4.73 Billion | ▼ -70.0% |
| 2023 | 0.15x | NT$669.03 Million | NT$4.37 Billion | ▲ +418.4% |
| 2022 | 0.03x | NT$145.82 Million | NT$4.93 Billion | ▲ +369.6% |
| 2021 | -0.01x | NT$-41.67 Million | NT$3.80 Billion | ▼ -109.0% |
| 2020 | 0.12x | NT$356.59 Million | NT$2.91 Billion | ▲ +277.7% |
| 2019 | 0.03x | NT$83.82 Million | NT$2.59 Billion | ▼ -67.7% |
| 2018 | 0.10x | NT$232.89 Million | NT$2.32 Billion | ▲ +178.5% |
| 2017 | 0.04x | NT$100.02 Million | NT$2.78 Billion | ▲ +172.5% |
| 2016 | -0.05x | NT$-125.66 Million | NT$2.53 Billion | ▲ +11.3% |
| 2015 | -0.06x | NT$-99.04 Million | NT$1.77 Billion | ▼ -308.9% |
| 2014 | 0.03x | NT$28.62 Million | NT$1.07 Billion | ▼ -54.5% |
| 2013 | 0.06x | NT$45.24 Million | NT$768.25 Million | ▲ +172.8% |
| 2012 | -0.08x | NT$-33.78 Million | NT$417.76 Million | — |