Good Way Technology Co Ltd Cash Flow-to-Debt Ratio
Good Way Technology Co Ltd cash flow-to-debt ratio. Good Way Technology Co Ltd (3272) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of NT$64.28 Million could theoretically repay 0% of its total liabilities (NT$3.64 Billion) in one year. Check 3272 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Good Way Technology Co Ltd (2003–2024)
Cash flow-to-debt ratio of Good Way Technology Co Ltd from 2003 to 2024. Historical debt coverage capacity for Good Way Technology Co Ltd across 19 annual periods. Check 3272 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Good Way Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Good Way Technology Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Good Way Technology Co Ltd. For the full cash flow conversion analysis, see Good Way Technology Co Ltd (3272) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | NT$-129.17 Million | NT$3.27 Billion | ▼ -111.3% |
| 2023 | 0.35x | NT$926.75 Million | NT$2.66 Billion | ▲ +44056.7% |
| 2022 | 0.00x | NT$-3.49 Million | NT$4.40 Billion | ▲ +98.4% |
| 2021 | -0.05x | NT$-179.29 Million | NT$3.58 Billion | ▼ -150.0% |
| 2020 | 0.10x | NT$254.32 Million | NT$2.54 Billion | ▲ +84.7% |
| 2019 | 0.05x | NT$130.43 Million | NT$2.41 Billion | ▲ +136.9% |
| 2018 | -0.15x | NT$-432.40 Million | NT$2.94 Billion | ▼ -222.7% |
| 2017 | 0.12x | NT$205.28 Million | NT$1.71 Billion | ▼ -39.2% |
| 2016 | 0.20x | NT$323.70 Million | NT$1.64 Billion | ▼ -36.3% |
| 2015 | 0.31x | NT$385.08 Million | NT$1.25 Billion | ▼ -26.3% |
| 2014 | 0.42x | NT$447.00 Million | NT$1.07 Billion | ▲ +189.1% |
| 2013 | 0.15x | NT$121.87 Million | NT$840.10 Million | ▲ +223.6% |
| 2012 | 0.04x | NT$31.21 Million | NT$696.12 Million | ▼ -9.3% |
| 2011 | 0.05x | NT$30.11 Million | NT$609.33 Million | ▲ +23.0% |
| 2010 | 0.04x | NT$18.23 Million | NT$453.88 Million | ▼ -61.7% |
| 2009 | 0.10x | NT$53.58 Million | NT$510.32 Million | ▲ +317.2% |
| 2007 | 0.03x | NT$14.16 Million | NT$562.69 Million | ▼ -90.0% |
| 2005 | 0.25x | NT$145.25 Million | NT$578.02 Million | ▲ +237.8% |
| 2003 | 0.07x | NT$23.64 Million | NT$317.81 Million | — |