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$535.52 Million) in one year. See financial agility of Feng Ching Metal to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Feng Ching Metal Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Feng Ching Metal across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Feng Ching Metal.
Annual Cash Flow-to-Debt Ratio for Feng Ching Metal (2015–2024)
Year-by-year debt coverage analysis for Feng Ching Metal. Check 2061 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | NT$-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 | — |