Joinsoon Electronics MFG Co Ltd (3322) — 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. See 3322 free cash flow debt coverage 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
Joinsoon Electronics MFG Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Joinsoon Electronics MFG Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Joinsoon Electronics MFG Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Joinsoon Electronics MFG Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Joinsoon Electronics MFG Co Ltd. Check 3322 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |