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 how financially flexible is China Fineblanking Technology Co Ltd 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
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. For the full cash flow conversion analysis, see China Fineblanking Technology Co Ltd operating cash flow efficiency.
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. Check China Fineblanking Technology Co Ltd (1586) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | 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 | — |