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$435.69 Million) in one year. Explore investment intensity of Associated Industries China Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Associated Industries China Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Associated Industries China Inc across 19 annual periods. Also explore Associated Industries China Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Associated Industries China Inc (2006–2025)
Year-by-year debt coverage analysis for Associated Industries China Inc. For market capitalisation and broader financial context, see Associated Industries China Inc (9912) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | NT$-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 | — |