Associated Industries China Inc (9912) — Cash Flow-to-Debt Ratio
Associated Industries China Inc (9912) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of NT$26.14 Million could theoretically repay 0% of its total liabilities (NT$435.69 Million) in one year. See 9912 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Associated Industries China Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Associated Industries China Inc across 19 annual periods. For the full cash flow conversion analysis, see 9912 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Associated Industries China Inc (2006–2025)
Year-by-year debt coverage analysis for Associated Industries China Inc. Check 9912 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | NT$-36.02 Million | NT$420.78 Million | ▲ +70.6% |
| 2024 | -0.29x | NT$-111.66 Million | NT$383.67 Million | ▼ -234.0% |
| 2023 | 0.22x | NT$68.21 Million | NT$314.12 Million | ▲ +319.1% |
| 2022 | -0.10x | NT$-33.67 Million | NT$339.77 Million | ▲ +28.1% |
| 2021 | -0.14x | NT$-47.31 Million | NT$343.50 Million | ▼ -147.2% |
| 2020 | 0.29x | NT$79.24 Million | NT$271.82 Million | ▲ +460.9% |
| 2019 | -0.08x | NT$-26.35 Million | NT$326.16 Million | ▼ -695.0% |
| 2018 | -0.01x | NT$-2.36 Million | NT$232.64 Million | ▼ -115.8% |
| 2017 | 0.06x | NT$14.45 Million | NT$225.31 Million | ▼ -86.1% |
| 2016 | 0.46x | NT$96.26 Million | NT$208.96 Million | ▲ +224.5% |
| 2015 | -0.37x | NT$-110.01 Million | NT$297.40 Million | ▼ -27.6% |
| 2014 | -0.29x | NT$-49.38 Million | NT$170.29 Million | ▼ -19.9% |
| 2013 | -0.24x | NT$-43.56 Million | NT$180.04 Million | ▼ -234.0% |
| 2012 | 0.18x | NT$34.40 Million | NT$190.56 Million | ▲ +129.2% |
| 2011 | 0.08x | NT$44.34 Million | NT$563.07 Million | ▼ -13.5% |
| 2010 | 0.09x | NT$34.34 Million | NT$377.15 Million | ▼ -71.6% |
| 2009 | 0.32x | NT$163.21 Million | NT$508.36 Million | ▲ +13.7% |
| 2008 | 0.28x | NT$184.30 Million | NT$652.90 Million | ▲ +55.4% |
| 2006 | 0.18x | NT$162.10 Million | NT$892.63 Million | — |