Toung LoongTextile Mfg Co Ltd (4401) — 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. See Toung LoongTextile Mfg Co Ltd (4401) free cash flow 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
Toung LoongTextile Mfg Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Toung LoongTextile Mfg Co Ltd across 10 annual periods. Also explore 4401 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Toung LoongTextile Mfg Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Toung LoongTextile Mfg Co Ltd. For market capitalisation and broader financial context, see Toung LoongTextile Mfg Co Ltd (4401) market capitalisation.
| 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 | — |