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. Check 6515 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is WinWay Technology Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 6515 company net worth.
| 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 | — |