Associated Industries China Inc Cash Flow-to-Debt Ratio
Associated Industries China Inc 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$435.69 Million) in one year. Check Associated Industries China Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Associated Industries China Inc (2006–2025)
Cash flow-to-debt ratio of Associated Industries China Inc from 2006 to 2025. Historical debt coverage capacity for Associated Industries China Inc across 19 annual periods. Check 9912 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Associated Industries China Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Associated Industries China Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Associated Industries China Inc. For the full cash flow conversion analysis, see 9912 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | NT$-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 | — |