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 3680 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see how efficiently does Gudeng Precision Industrial Co Ltd generate cash.
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. Check 3680 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 |
|---|---|---|---|---|
| 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 | — |