High-Tek Harness Enterprise Co Ltd (3202) — Cash Flow-to-Debt Ratio
High-Tek Harness Enterprise Co Ltd (3202) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2024, meaning its operating cash flow of NT$38.31 Million could theoretically repay 0% of its total liabilities (NT$3.25 Billion) in one year. See free cash flow generation of High-Tek Harness Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
High-Tek Harness Enterprise Co Ltd Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for High-Tek Harness Enterprise Co Ltd across 7 annual periods. Also explore High-Tek Harness Enterprise Co Ltd (3202) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for High-Tek Harness Enterprise Co Ltd (2017–2023)
Year-by-year debt coverage analysis for High-Tek Harness Enterprise Co Ltd. For market capitalisation and broader financial context, see High-Tek Harness Enterprise Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.11x | NT$-356.92 Million | NT$3.29 Billion | ▼ -265.2% |
| 2022 | -0.03x | NT$-76.74 Million | NT$2.58 Billion | ▼ -585.4% |
| 2021 | 0.01x | NT$15.34 Million | NT$2.51 Billion | ▲ +106.2% |
| 2020 | -0.10x | NT$-265.53 Million | NT$2.67 Billion | ▼ -2770.5% |
| 2019 | 0.00x | NT$-5.45 Million | NT$1.57 Billion | ▼ -104.7% |
| 2018 | 0.07x | NT$139.32 Million | NT$1.91 Billion | ▲ +736.7% |
| 2017 | -0.01x | NT$-18.19 Million | NT$1.59 Billion | — |