Taihan Precision Technology Co Ltd (1336) — Cash Flow-to-Debt Ratio
Taihan Precision Technology Co Ltd (1336) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of NT$97.27 Million could theoretically repay 0% of its total liabilities (NT$1.32 Billion) in one year. See 1336 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
Taihan Precision Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Taihan Precision Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Taihan Precision Technology Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Taihan Precision Technology Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Taihan Precision Technology Co Ltd. Check earnings quality score of Taihan Precision Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | NT$227.29 Million | NT$1.15 Billion | ▼ -59.6% |
| 2023 | 0.49x | NT$424.26 Million | NT$865.25 Million | ▲ +87.2% |
| 2022 | 0.26x | NT$286.55 Million | NT$1.09 Billion | ▲ +110.6% |
| 2021 | 0.12x | NT$89.25 Million | NT$717.55 Million | ▼ -53.2% |
| 2020 | 0.27x | NT$218.75 Million | NT$822.49 Million | ▼ -53.0% |
| 2019 | 0.57x | NT$384.79 Million | NT$679.31 Million | ▲ +87.2% |
| 2018 | 0.30x | NT$255.67 Million | NT$845.15 Million | ▲ +62.8% |
| 2017 | 0.19x | NT$152.76 Million | NT$821.92 Million | — |