Grand Plastic Technology Cash Flow-to-Debt Ratio
Grand Plastic Technology cash flow-to-debt ratio. Grand Plastic Technology (3131) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of NT$-77.07 Million could theoretically repay 0% of its total liabilities (NT$12.17 Billion) in one year. Check Grand Plastic Technology cash earnings quality 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 Grand Plastic Technology (2017–2025)
Cash flow-to-debt ratio of Grand Plastic Technology from 2017 to 2025. Historical debt coverage capacity for Grand Plastic Technology across 9 annual periods. Check total reinvestment intensity of Grand Plastic Technology to assess the company's total reinvestment commitment from operating cash flow.
Grand Plastic Technology Cash Flow-to-Debt Ratio by Year (2017–2025)
Grand Plastic Technology cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Grand Plastic Technology. For the full cash flow conversion analysis, see Grand Plastic Technology operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | NT$1.82 Billion | NT$8.17 Billion | ▼ -7.0% |
| 2024 | 0.24x | NT$1.39 Billion | NT$5.79 Billion | ▲ +24.7% |
| 2023 | 0.19x | NT$764.46 Million | NT$3.98 Billion | ▼ -17.5% |
| 2022 | 0.23x | NT$817.97 Million | NT$3.51 Billion | ▲ +10.4% |
| 2021 | 0.21x | NT$631.40 Million | NT$2.99 Billion | ▼ -14.2% |
| 2020 | 0.25x | NT$616.60 Million | NT$2.51 Billion | ▲ +55.9% |
| 2019 | 0.16x | NT$334.66 Million | NT$2.12 Billion | ▲ +84.0% |
| 2018 | 0.09x | NT$170.49 Million | NT$1.99 Billion | ▼ -62.1% |
| 2017 | 0.23x | NT$424.17 Million | NT$1.88 Billion | — |