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$535.52 Million) in one year. See Feng Ching Metal free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Feng Ching Metal Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Feng Ching Metal across 10 annual periods. Also explore Feng Ching Metal net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Feng Ching Metal (2015–2024)
Year-by-year debt coverage analysis for Feng Ching Metal. For market capitalisation and broader financial context, see Feng Ching Metal market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | NT$-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 | — |