Fusheng Precision Co Ltd (6670) — Cash Flow-to-Debt Ratio
Fusheng Precision Co Ltd (6670) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of NT$-262.83 Million could theoretically repay 0% of its total liabilities (NT$11.59 Billion) in one year. See how much free cash does Fusheng Precision Co Ltd generate 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
Fusheng Precision Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Fusheng Precision Co Ltd across 12 annual periods. Also explore Fusheng Precision Co Ltd (6670) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fusheng Precision Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Fusheng Precision Co Ltd. For market capitalisation and broader financial context, see 6670 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | NT$3.66 Billion | NT$11.59 Billion | ▼ -38.2% |
| 2024 | 0.51x | NT$4.83 Billion | NT$9.47 Billion | ▼ -22.2% |
| 2023 | 0.66x | NT$4.97 Billion | NT$7.57 Billion | ▲ +23.8% |
| 2022 | 0.53x | NT$5.20 Billion | NT$9.81 Billion | ▲ +146.0% |
| 2021 | 0.22x | NT$1.88 Billion | NT$8.75 Billion | ▲ +281.6% |
| 2020 | 0.06x | NT$422.34 Million | NT$7.48 Billion | ▼ -85.7% |
| 2019 | 0.39x | NT$2.04 Billion | NT$5.18 Billion | ▼ -15.8% |
| 2018 | 0.47x | NT$2.09 Billion | NT$4.46 Billion | ▲ +92.8% |
| 2017 | 0.24x | NT$1.41 Billion | NT$5.81 Billion | ▼ -16.0% |
| 2016 | 0.29x | NT$2.05 Billion | NT$7.11 Billion | ▼ -20.7% |
| 2015 | 0.36x | NT$2.62 Billion | NT$7.18 Billion | ▼ -7.6% |
| 2014 | 0.39x | NT$2.41 Billion | NT$6.10 Billion | — |