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 0.04x as of December 2025, meaning its operating cash flow of NT$65.55 Million could theoretically repay 0% of its total liabilities (NT$1.52 Billion) in one year. See cash generation quality of Gongin Precision Industrial Co Ltd 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
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. Also explore Gongin Precision Industrial Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Gongin Precision Industrial Co Ltd (3178) market capitalisation.
| 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 | — |