Gongin Precision Industrial Co Ltd (3178) — Cash Flow-to-Debt Ratio
Gongin Precision Industrial Co Ltd (3178) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of NT$87.58 Million could theoretically repay 0% of its total liabilities (NT$1.55 Billion) in one year. See Gongin Precision Industrial Co Ltd free cash flow to debt ratio 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
Gongin Precision Industrial Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Gongin Precision Industrial Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gongin Precision Industrial Co Ltd.
Annual Cash Flow-to-Debt Ratio for Gongin Precision Industrial Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Gongin Precision Industrial Co Ltd. Check cash flow quality index of Gongin Precision Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$135.07 Million | NT$1.52 Billion | ▼ -45.4% |
| 2024 | 0.16x | NT$248.53 Million | NT$1.52 Billion | ▼ -26.6% |
| 2023 | 0.22x | NT$351.74 Million | NT$1.58 Billion | ▲ +0.1% |
| 2022 | 0.22x | NT$354.52 Million | NT$1.59 Billion | ▲ +25.0% |
| 2021 | 0.18x | NT$245.48 Million | NT$1.38 Billion | ▼ -24.0% |
| 2020 | 0.23x | NT$299.88 Million | NT$1.28 Billion | ▲ +208.4% |
| 2019 | 0.08x | NT$101.74 Million | NT$1.34 Billion | ▼ -55.5% |
| 2018 | 0.17x | NT$190.46 Million | NT$1.12 Billion | ▼ -22.9% |
| 2017 | 0.22x | NT$214.87 Million | NT$970.96 Million | — |