DingZing Advanced Materials Inc. (6585) — Cash Flow-to-Debt Ratio
DingZing Advanced Materials Inc. (6585) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of NT$30.26 Million could theoretically repay 0% of its total liabilities (NT$1.23 Billion) in one year. See 6585 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DingZing Advanced Materials Inc. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for DingZing Advanced Materials Inc. across 6 annual periods. For the full cash flow conversion analysis, see DingZing Advanced Materials Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for DingZing Advanced Materials Inc. (2019–2024)
Year-by-year debt coverage analysis for DingZing Advanced Materials Inc.. Check DingZing Advanced Materials Inc. (6585) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | NT$933.40 Million | NT$1.40 Billion | ▲ +112.9% |
| 2023 | 0.31x | NT$634.21 Million | NT$2.02 Billion | ▲ +72.3% |
| 2022 | 0.18x | NT$359.51 Million | NT$1.97 Billion | ▲ +95.8% |
| 2021 | 0.09x | NT$202.68 Million | NT$2.18 Billion | ▼ -63.7% |
| 2020 | 0.26x | NT$556.02 Million | NT$2.17 Billion | ▼ -9.9% |
| 2019 | 0.28x | NT$547.19 Million | NT$1.92 Billion | — |