Gudeng Precision Industrial Co Ltd (3680) — Cash Flow-to-Debt Ratio
Gudeng Precision Industrial Co Ltd (3680) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of NT$135.30 Million could theoretically repay 0% of its total liabilities (NT$11.21 Billion) in one year. See Gudeng Precision Industrial Co Ltd (3680) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gudeng Precision Industrial Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Gudeng Precision Industrial Co Ltd across 16 annual periods. Also explore Gudeng Precision Industrial Co Ltd (3680) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gudeng Precision Industrial Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Gudeng Precision Industrial Co Ltd. For market capitalisation and broader financial context, see Gudeng Precision Industrial Co Ltd (3680) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | NT$967.03 Million | NT$9.84 Billion | ▼ -40.2% |
| 2023 | 0.16x | NT$1.21 Billion | NT$7.39 Billion | ▲ +32.5% |
| 2022 | 0.12x | NT$852.89 Million | NT$6.88 Billion | ▲ +39.3% |
| 2021 | 0.09x | NT$442.74 Million | NT$4.98 Billion | ▲ +72.2% |
| 2020 | 0.05x | NT$176.70 Million | NT$3.42 Billion | ▼ -73.6% |
| 2019 | 0.20x | NT$574.33 Million | NT$2.93 Billion | ▲ +8815.4% |
| 2018 | 0.00x | NT$-5.42 Million | NT$2.41 Billion | ▼ -106.8% |
| 2017 | 0.03x | NT$72.97 Million | NT$2.21 Billion | ▼ -25.6% |
| 2016 | 0.04x | NT$107.73 Million | NT$2.42 Billion | ▲ +560.8% |
| 2015 | -0.01x | NT$-20.40 Million | NT$2.11 Billion | ▲ +79.7% |
| 2014 | -0.05x | NT$-78.66 Million | NT$1.66 Billion | ▼ -166.4% |
| 2013 | 0.07x | NT$106.69 Million | NT$1.49 Billion | ▼ -55.9% |
| 2012 | 0.16x | NT$107.17 Million | NT$661.03 Million | ▼ -64.9% |
| 2011 | 0.46x | NT$138.89 Million | NT$300.90 Million | ▲ +352.4% |
| 2010 | 0.10x | NT$31.74 Million | NT$311.11 Million | ▲ +35.3% |
| 2009 | 0.08x | NT$22.50 Million | NT$298.48 Million | — |