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. Check Toung LoongTextile Mfg Co Ltd (4401) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Toung LoongTextile Mfg Co Ltd total assets for the complete picture of this company's asset base.
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 market value of Toung LoongTextile Mfg Co Ltd.
| 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 | — |