Feng Ching Metal Cash Flow-to-Debt Ratio
Feng Ching Metal 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$535.52 Million) in one year. Check Feng Ching Metal cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Feng Ching Metal (2015–2024)
Cash flow-to-debt ratio of Feng Ching Metal from 2015 to 2024. Historical debt coverage capacity for Feng Ching Metal across 10 annual periods. Check Feng Ching Metal investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Feng Ching Metal Cash Flow-to-Debt Ratio by Year (2015–2024)
Feng Ching Metal cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Feng Ching Metal. For the full cash flow conversion analysis, see 2061 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | NT$-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 | — |