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) financial flexibility 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
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. For the full cash flow conversion analysis, see 4401 operating cash flow.
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. Check earnings quality score of Toung LoongTextile Mfg Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |