Channel Well Technology Co Ltd (3078) — Cash Flow-to-Debt Ratio
Channel Well Technology Co Ltd (3078) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of NT$394.29 Million could theoretically repay 0% of its total liabilities (NT$2.90 Billion) in one year. See 3078 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Channel Well Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Channel Well Technology Co Ltd across 17 annual periods. Also explore how fast is Channel Well Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Channel Well Technology Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Channel Well Technology Co Ltd. For market capitalisation and broader financial context, see 3078 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | NT$1.88 Billion | NT$2.90 Billion | ▲ +16.0% |
| 2024 | 0.56x | NT$1.73 Billion | NT$3.09 Billion | ▲ +60.0% |
| 2023 | 0.35x | NT$1.55 Billion | NT$4.43 Billion | ▼ -13.2% |
| 2022 | 0.40x | NT$1.57 Billion | NT$3.89 Billion | ▲ +1864.9% |
| 2021 | 0.02x | NT$83.28 Million | NT$4.07 Billion | ▼ -86.5% |
| 2020 | 0.15x | NT$663.12 Million | NT$4.38 Billion | ▼ -40.2% |
| 2019 | 0.25x | NT$661.61 Million | NT$2.61 Billion | ▲ +16.1% |
| 2018 | 0.22x | NT$560.45 Million | NT$2.57 Billion | ▼ -28.7% |
| 2017 | 0.31x | NT$939.17 Million | NT$3.07 Billion | ▼ -34.9% |
| 2016 | 0.47x | NT$1.03 Billion | NT$2.19 Billion | ▲ +99.6% |
| 2015 | 0.24x | NT$570.99 Million | NT$2.43 Billion | ▲ +75.5% |
| 2014 | 0.13x | NT$265.08 Million | NT$1.98 Billion | ▼ -26.5% |
| 2013 | 0.18x | NT$359.43 Million | NT$1.97 Billion | ▼ -66.4% |
| 2012 | 0.54x | NT$832.10 Million | NT$1.53 Billion | ▲ +501.3% |
| 2011 | 0.09x | NT$193.25 Million | NT$2.14 Billion | ▲ +395.1% |
| 2010 | -0.03x | NT$-55.01 Million | NT$1.80 Billion | ▼ -107.4% |
| 2009 | 0.42x | NT$792.16 Million | NT$1.90 Billion | — |