ANJI Technology Co. Ltd Cash Flow-to-Debt Ratio
ANJI Technology Co. Ltd 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 6477 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ANJI Technology Co. Ltd (2012–2025)
Cash flow-to-debt ratio of ANJI Technology Co. Ltd from 2012 to 2025. Historical debt coverage capacity for ANJI Technology Co. Ltd across 14 annual periods. Check ANJI Technology Co. Ltd (6477) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ANJI Technology Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
ANJI Technology Co. Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for ANJI Technology Co. Ltd. For the full cash flow conversion analysis, see 6477 cash flow conversion.
| 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 | — |