Ta Chia Yung Ho Machine Industry Co Ltd Cash Flow-to-Debt Ratio
Ta Chia Yung Ho Machine Industry Co Ltd cash flow-to-debt ratio. Ta Chia Yung Ho Machine Industry Co Ltd (2221) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of NT$46.70 Million could theoretically repay 0% of its total liabilities (NT$671.90 Million) in one year. Check cash flow quality index of Ta Chia Yung Ho Machine Industry Co Ltd 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 Ta Chia Yung Ho Machine Industry Co Ltd (2003–2025)
Cash flow-to-debt ratio of Ta Chia Yung Ho Machine Industry Co Ltd from 2003 to 2025. Historical debt coverage capacity for Ta Chia Yung Ho Machine Industry Co Ltd across 20 annual periods. Check cash flow reinvestment rate of Ta Chia Yung Ho Machine Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Ta Chia Yung Ho Machine Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Ta Chia Yung Ho Machine Industry Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Ta Chia Yung Ho Machine Industry Co Ltd. For the full cash flow conversion analysis, see 2221 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | NT$235.18 Million | NT$567.22 Million | ▲ +13.3% |
| 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 | — |