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. Check Good Way Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 how large is Good Way Technology Co Ltd's balance sheet for the complete picture of this company's asset base.

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 3272 market cap overview.

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.