Ta Chia Yung Ho Machine Industry Co Ltd (2221) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Ta Chia Yung Ho Machine Industry Co Ltd (2221) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of NT$1.21 Million could theoretically repay 0% of its total liabilities (NT$510.78 Million) in one year. Check total reinvestment intensity of Ta Chia Yung Ho Machine Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

NT$1.21 Million
TWD

Total Liabilities

NT$510.78 Million
TWD

Data as of

Sep 2025
Most recent filing

Ta Chia Yung Ho Machine Industry Co Ltd Cash Flow-to-Debt Ratio (2003–2024)

Historical debt coverage capacity for Ta Chia Yung Ho Machine Industry Co Ltd across 19 annual periods. Also explore 2221 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ta Chia Yung Ho Machine Industry Co Ltd (2003–2024)

Year-by-year debt coverage analysis for Ta Chia Yung Ho Machine Industry Co Ltd. For market capitalisation and broader financial context, see 2221 market cap.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.37x NT$215.79 Million NT$589.86 Million ▲ +77.4%
2023 0.21x NT$126.29 Million NT$612.37 Million ▼ -27.8%
2022 0.29x NT$182.71 Million NT$639.89 Million ▲ +5.6%
2021 0.27x NT$213.75 Million NT$790.25 Million ▲ +121.9%
2020 0.12x NT$68.88 Million NT$564.98 Million ▼ -74.6%
2019 0.48x NT$306.98 Million NT$640.44 Million ▲ +2362.1%
2018 0.02x NT$12.43 Million NT$638.56 Million ▼ -94.1%
2017 0.33x NT$172.40 Million NT$526.65 Million ▲ +355.9%
2016 0.07x NT$43.52 Million NT$606.02 Million ▼ -64.1%
2015 0.20x NT$109.90 Million NT$548.87 Million ▲ +30.6%
2014 0.15x NT$82.82 Million NT$540.35 Million ▲ +43.2%
2012 0.11x NT$58.66 Million NT$548.14 Million ▼ -20.5%
2011 0.13x NT$75.27 Million NT$559.21 Million ▲ +11.3%
2010 0.12x NT$94.00 Million NT$777.21 Million ▲ +91.4%
2009 0.06x NT$46.90 Million NT$742.14 Million ▲ +10.4%
2007 0.06x NT$28.32 Million NT$494.80 Million ▼ -62.3%
2006 0.15x NT$77.77 Million NT$512.21 Million ▼ -27.7%
2005 0.21x NT$62.73 Million NT$298.90 Million ▼ -21.0%
2003 0.27x NT$55.12 Million NT$207.43 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.