Good Way Technology Co Ltd (3272) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

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 3272 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

NT$64.28 Million
TWD

Total Liabilities

NT$3.64 Billion
TWD

Data as of

Jun 2025
Most recent filing

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. Also explore 3272 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 Good Way Technology Co Ltd (2003–2024)

Year-by-year debt coverage analysis for Good Way Technology Co Ltd. For market capitalisation and broader financial context, see market value of Good Way Technology Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.