Toung LoongTextile Mfg Co Ltd Cash Flow-to-Debt Ratio
Toung LoongTextile Mfg Co Ltd cash flow-to-debt ratio. Toung LoongTextile Mfg Co Ltd (4401) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$176.33 Million could theoretically repay 0% of its total liabilities (NT$2.82 Billion) in one year. Check total reinvestment intensity of Toung LoongTextile Mfg Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Toung LoongTextile Mfg Co Ltd (2016–2025)
Cash flow-to-debt ratio of Toung LoongTextile Mfg Co Ltd from 2016 to 2025. Historical debt coverage capacity for Toung LoongTextile Mfg Co Ltd across 10 annual periods. Check Toung LoongTextile Mfg Co Ltd (4401) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Toung LoongTextile Mfg Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Toung LoongTextile Mfg Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Toung LoongTextile Mfg Co Ltd. For the full cash flow conversion analysis, see 4401 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | NT$573.92 Million | NT$2.82 Billion | ▲ +28.9% |
| 2024 | 0.16x | NT$488.11 Million | NT$3.09 Billion | ▲ +0.6% |
| 2023 | 0.16x | NT$496.32 Million | NT$3.16 Billion | ▼ -7.4% |
| 2022 | 0.17x | NT$541.71 Million | NT$3.19 Billion | ▼ -29.0% |
| 2021 | 0.24x | NT$776.21 Million | NT$3.25 Billion | ▲ +171.7% |
| 2020 | 0.09x | NT$308.19 Million | NT$3.50 Billion | ▼ -47.2% |
| 2019 | 0.17x | NT$540.66 Million | NT$3.25 Billion | ▲ +11.5% |
| 2018 | 0.15x | NT$447.89 Million | NT$3.00 Billion | ▼ -35.8% |
| 2017 | 0.23x | NT$604.58 Million | NT$2.60 Billion | ▼ -38.3% |
| 2016 | 0.38x | NT$811.15 Million | NT$2.15 Billion | — |