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. See Fusheng Precision Co Ltd 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
Fusheng Precision Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Fusheng Precision Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Fusheng Precision Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Fusheng Precision Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Fusheng Precision Co Ltd. Check Fusheng Precision Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |