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. See ANJI Technology Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of ANJI Technology Co. Ltd to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |