Fusheng Precision Co Ltd (6670) — Cash Flow-to-Debt Ratio
Fusheng Precision Co Ltd (6670) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of NT$1.39 Billion could theoretically repay 0% of its total liabilities (NT$10.35 Billion) in one year. Explore Fusheng Precision Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 6670 asset base for the complete picture of this company's asset base.
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 market cap of Fusheng Precision Co Ltd.
| 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 | — |