WinWay Technology Co. Ltd (6515) — Cash Flow-to-Debt Ratio
WinWay Technology Co. Ltd (6515) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$120.10 Million could theoretically repay 0% of its total liabilities (NT$1.98 Billion) in one year. See WinWay Technology Co. Ltd (6515) FCF generation index 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
WinWay Technology Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for WinWay Technology Co. Ltd across 12 annual periods. Also explore 6515 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WinWay Technology Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for WinWay Technology Co. Ltd. For market capitalisation and broader financial context, see WinWay Technology Co. Ltd (6515) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | NT$1.05 Billion | NT$2.04 Billion | ▲ +18.9% |
| 2023 | 0.43x | NT$599.53 Million | NT$1.39 Billion | ▼ -18.5% |
| 2022 | 0.53x | NT$1.06 Billion | NT$2.00 Billion | ▼ -27.0% |
| 2021 | 0.73x | NT$733.49 Million | NT$1.01 Billion | ▼ -35.8% |
| 2020 | 1.13x | NT$718.13 Million | NT$634.51 Million | ▲ +110.0% |
| 2019 | 0.54x | NT$403.90 Million | NT$749.39 Million | ▲ +46.5% |
| 2018 | 0.37x | NT$184.53 Million | NT$501.49 Million | ▼ -55.3% |
| 2017 | 0.82x | NT$260.11 Million | NT$315.99 Million | ▲ +149.1% |
| 2016 | 0.33x | NT$138.10 Million | NT$417.96 Million | ▼ -12.8% |
| 2014 | 0.38x | NT$147.07 Million | NT$388.34 Million | ▲ +3.1% |
| 2013 | 0.37x | NT$96.10 Million | NT$261.55 Million | ▼ -36.9% |
| 2012 | 0.58x | NT$141.46 Million | NT$242.90 Million | — |