Cincon Electronics Co Ltd (3332) — Cash Flow-to-Debt Ratio
Cincon Electronics Co Ltd (3332) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of NT$41.30 Million could theoretically repay 0% of its total liabilities (NT$540.96 Million) in one year. See Cincon Electronics Co Ltd (3332) 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
Cincon Electronics Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Cincon Electronics Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Cincon Electronics Co Ltd (3332) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cincon Electronics Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Cincon Electronics Co Ltd. Check 3332 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | NT$177.39 Million | NT$477.39 Million | ▼ -6.6% |
| 2023 | 0.40x | NT$190.46 Million | NT$478.60 Million | ▲ +51.8% |
| 2022 | 0.26x | NT$176.47 Million | NT$673.37 Million | ▲ +193.8% |
| 2021 | 0.09x | NT$49.01 Million | NT$549.40 Million | ▼ -87.3% |
| 2020 | 0.70x | NT$238.20 Million | NT$339.16 Million | ▼ -47.4% |
| 2019 | 1.33x | NT$270.72 Million | NT$202.94 Million | ▲ +186.0% |
| 2018 | 0.47x | NT$107.62 Million | NT$230.75 Million | ▲ +10.7% |
| 2017 | 0.42x | NT$127.43 Million | NT$302.34 Million | — |