China Fineblanking Technology Co Ltd (1586) — Cash Flow-to-Debt Ratio
China Fineblanking Technology Co Ltd (1586) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of NT$23.68 Million could theoretically repay 0% of its total liabilities (NT$1.87 Billion) in one year. See China Fineblanking Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Fineblanking Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for China Fineblanking Technology Co Ltd across 8 annual periods. Also explore 1586 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Fineblanking Technology Co Ltd (2017–2024)
Year-by-year debt coverage analysis for China Fineblanking Technology Co Ltd. For market capitalisation and broader financial context, see 1586 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | NT$298.11 Million | NT$2.33 Billion | ▲ +6.2% |
| 2023 | 0.12x | NT$315.42 Million | NT$2.62 Billion | ▲ +1455.3% |
| 2022 | 0.01x | NT$21.16 Million | NT$2.73 Billion | ▼ -91.2% |
| 2021 | 0.09x | NT$244.52 Million | NT$2.79 Billion | ▼ -29.8% |
| 2020 | 0.12x | NT$314.38 Million | NT$2.52 Billion | ▼ -31.1% |
| 2019 | 0.18x | NT$412.57 Million | NT$2.28 Billion | ▲ +470.3% |
| 2018 | 0.03x | NT$52.89 Million | NT$1.67 Billion | ▼ -68.2% |
| 2017 | 0.10x | NT$147.31 Million | NT$1.48 Billion | — |