Wholetech System Hitech Ltd (3402) — Cash Flow-to-Debt Ratio
Wholetech System Hitech Ltd (3402) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of NT$-259.19 Million could theoretically repay 0% of its total liabilities (NT$4.06 Billion) in one year. Explore Wholetech System Hitech Ltd (3402) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wholetech System Hitech Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Wholetech System Hitech Ltd across 19 annual periods. Also explore 3402 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wholetech System Hitech Ltd (2005–2025)
Year-by-year debt coverage analysis for Wholetech System Hitech Ltd. For market capitalisation and broader financial context, see Wholetech System Hitech Ltd (3402) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-242.19 Million | NT$4.06 Billion | ▼ -112.9% |
| 2024 | 0.46x | NT$2.07 Billion | NT$4.46 Billion | ▲ +734.4% |
| 2023 | 0.06x | NT$237.30 Million | NT$4.27 Billion | ▼ -85.9% |
| 2022 | 0.39x | NT$1.73 Billion | NT$4.39 Billion | ▲ +664.2% |
| 2021 | 0.05x | NT$115.72 Million | NT$2.24 Billion | ▼ -85.4% |
| 2020 | 0.35x | NT$558.56 Million | NT$1.59 Billion | ▲ +53.8% |
| 2019 | 0.23x | NT$339.38 Million | NT$1.48 Billion | ▼ -14.9% |
| 2018 | 0.27x | NT$472.05 Million | NT$1.75 Billion | ▲ +10584.1% |
| 2017 | 0.00x | NT$-4.57 Million | NT$1.78 Billion | ▼ -102.2% |
| 2016 | 0.11x | NT$226.79 Million | NT$1.98 Billion | ▲ +58.5% |
| 2015 | 0.07x | NT$140.44 Million | NT$1.95 Billion | ▼ -44.0% |
| 2014 | 0.13x | NT$140.81 Million | NT$1.09 Billion | ▼ -80.4% |
| 2012 | 0.66x | NT$473.93 Million | NT$719.91 Million | ▲ +78.9% |
| 2011 | 0.37x | NT$326.11 Million | NT$886.21 Million | ▲ +135.1% |
| 2009 | 0.16x | NT$148.52 Million | NT$949.00 Million | ▲ +272.2% |
| 2008 | 0.04x | NT$66.46 Million | NT$1.58 Billion | ▼ -43.3% |
| 2007 | 0.07x | NT$69.50 Million | NT$937.66 Million | ▲ +108.5% |
| 2006 | 0.04x | NT$28.03 Million | NT$788.32 Million | ▼ -71.9% |
| 2005 | 0.13x | NT$85.91 Million | NT$678.39 Million | — |