Good Way Technology Co Ltd (3272) — 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$3.64 Billion) in one year. See Good Way Technology Co Ltd (3272) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Good Way Technology Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Good Way Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Good Way Technology Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Good Way Technology Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Good Way Technology Co Ltd. Check 3272 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | NT$-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 | — |