Ta Chia Yung Ho Machine Industry Co Ltd (2221) — Cash Flow-to-Debt Ratio
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. See 2221 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see 2221 operating cash flow.
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. Check Ta Chia Yung Ho Machine Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | 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 | — |