Kingstate Electronics (3206) — Cash Flow-to-Debt Ratio
Kingstate Electronics (3206) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of NT$147.06 Million could theoretically repay 0% of its total liabilities (NT$1.54 Billion) in one year. See 3206 free cash flow generation 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
Kingstate Electronics Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Kingstate Electronics across 8 annual periods. Also explore 3206 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kingstate Electronics (2017–2024)
Year-by-year debt coverage analysis for Kingstate Electronics. For market capitalisation and broader financial context, see 3206 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | NT$301.73 Million | NT$1.54 Billion | ▼ -46.8% |
| 2023 | 0.37x | NT$539.51 Million | NT$1.46 Billion | ▼ -1.8% |
| 2022 | 0.38x | NT$571.43 Million | NT$1.52 Billion | ▲ +837.2% |
| 2021 | 0.04x | NT$68.01 Million | NT$1.70 Billion | ▼ -42.6% |
| 2020 | 0.07x | NT$103.69 Million | NT$1.48 Billion | ▼ -4.2% |
| 2019 | 0.07x | NT$77.87 Million | NT$1.07 Billion | ▼ -61.2% |
| 2018 | 0.19x | NT$202.36 Million | NT$1.08 Billion | ▼ -33.7% |
| 2017 | 0.28x | NT$221.45 Million | NT$779.87 Million | — |