Feng Ching Metal (2061) — Cash Flow-to-Debt Ratio
Feng Ching Metal (2061) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of NT$-17.89 Million could theoretically repay 0% of its total liabilities (NT$535.52 Million) in one year. Check cash flow reinvestment rate of Feng Ching Metal to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Feng Ching Metal Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Feng Ching Metal across 10 annual periods. Also explore Feng Ching Metal balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Feng Ching Metal (2015–2024)
Year-by-year debt coverage analysis for Feng Ching Metal. For market capitalisation and broader financial context, see Feng Ching Metal (2061) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | NT$-205.66 Million | NT$548.20 Million | ▼ -345.6% |
| 2023 | 0.15x | NT$78.61 Million | NT$514.64 Million | ▲ +231.1% |
| 2022 | -0.12x | NT$-76.30 Million | NT$654.90 Million | ▲ +6.2% |
| 2021 | -0.12x | NT$-72.89 Million | NT$586.65 Million | ▼ -278.9% |
| 2020 | -0.03x | NT$-17.92 Million | NT$546.62 Million | ▼ -104.7% |
| 2019 | 0.69x | NT$151.93 Million | NT$218.79 Million | ▲ +656.1% |
| 2018 | -0.12x | NT$-49.80 Million | NT$398.86 Million | ▼ -369.3% |
| 2017 | -0.03x | NT$-16.02 Million | NT$602.18 Million | ▼ -110.2% |
| 2016 | 0.26x | NT$100.26 Million | NT$384.09 Million | ▲ +555.5% |
| 2015 | -0.06x | NT$-21.93 Million | NT$382.64 Million | — |