Gongin Precision Industrial Co Ltd Cash Flow-to-Debt Ratio
Gongin Precision Industrial Co Ltd 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. Check 3178 cash flow quality index 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 Gongin Precision Industrial Co Ltd (2017–2025)
Cash flow-to-debt ratio of Gongin Precision Industrial Co Ltd from 2017 to 2025. Historical debt coverage capacity for Gongin Precision Industrial Co Ltd across 9 annual periods. Check 3178 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gongin Precision Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Gongin Precision Industrial Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Gongin Precision Industrial Co Ltd. For the full cash flow conversion analysis, see 3178 cash flow conversion.
| 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 | — |