Gudeng Precision Industrial Co Ltd Cash Flow-to-Debt Ratio
Gudeng Precision Industrial Co Ltd 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. Check 3680 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gudeng Precision Industrial Co Ltd (2009–2024)
Cash flow-to-debt ratio of Gudeng Precision Industrial Co Ltd from 2009 to 2024. Historical debt coverage capacity for Gudeng Precision Industrial Co Ltd across 16 annual periods. Check how aggressively does Gudeng Precision Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Gudeng Precision Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Gudeng Precision Industrial Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Gudeng Precision Industrial Co Ltd. For the full cash flow conversion analysis, see Gudeng Precision Industrial Co Ltd (3680) cash flow conversion.
| 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 | — |