Taihan Precision Technology Co Ltd Cash Flow-to-Debt Ratio
Taihan Precision Technology Co Ltd 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. Check 1336 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taihan Precision Technology Co Ltd (2017–2024)
Cash flow-to-debt ratio of Taihan Precision Technology Co Ltd from 2017 to 2024. Historical debt coverage capacity for Taihan Precision Technology Co Ltd across 8 annual periods. Check 1336 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Taihan Precision Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Taihan Precision Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Taihan Precision Technology Co Ltd. For the full cash flow conversion analysis, see 1336 cash generation efficiency.
| 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 | — |