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 financial flexibility score 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
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. For the full cash flow conversion analysis, see Channel Well Technology Co Ltd operating cash flow efficiency.
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. Check 3078 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |