Joinsoon Electronics MFG Co Ltd Cash Flow-to-Debt Ratio
Joinsoon Electronics MFG Co Ltd cash flow-to-debt ratio. Joinsoon Electronics MFG Co Ltd (3322) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of NT$-105.06 Million could theoretically repay 0% of its total liabilities (NT$2.03 Billion) in one year. Check Joinsoon Electronics MFG Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Joinsoon Electronics MFG Co Ltd (2017–2025)
Cash flow-to-debt ratio of Joinsoon Electronics MFG Co Ltd from 2017 to 2025. Historical debt coverage capacity for Joinsoon Electronics MFG Co Ltd across 9 annual periods. Check cash flow quality index of Joinsoon Electronics MFG Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Joinsoon Electronics MFG Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Joinsoon Electronics MFG Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Joinsoon Electronics MFG Co Ltd. For the full cash flow conversion analysis, see Joinsoon Electronics MFG Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$139.62 Million | NT$2.03 Billion | ▲ +366.2% |
| 2024 | -0.03x | NT$-45.10 Million | NT$1.75 Billion | ▼ -117.2% |
| 2023 | 0.15x | NT$263.06 Million | NT$1.75 Billion | ▼ -49.7% |
| 2022 | 0.30x | NT$352.18 Million | NT$1.18 Billion | ▲ +123.1% |
| 2021 | 0.13x | NT$181.97 Million | NT$1.36 Billion | ▲ +214.3% |
| 2020 | 0.04x | NT$68.31 Million | NT$1.60 Billion | ▼ -65.6% |
| 2019 | 0.12x | NT$153.76 Million | NT$1.24 Billion | ▲ +0.4% |
| 2018 | 0.12x | NT$132.21 Million | NT$1.07 Billion | ▲ +409.2% |
| 2017 | -0.04x | NT$-48.86 Million | NT$1.22 Billion | — |