Man Zai Industrial Co Ltd (4543) — Cash Flow-to-Debt Ratio
Man Zai Industrial Co Ltd (4543) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of NT$84.56 Million could theoretically repay 0% of its total liabilities (NT$748.77 Million) in one year. Check Man Zai Industrial Co Ltd investment 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
Man Zai Industrial Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Man Zai Industrial Co Ltd across 11 annual periods. Also explore Man Zai Industrial Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Man Zai Industrial Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Man Zai Industrial Co Ltd. For market capitalisation and broader financial context, see 4543 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$81.72 Million | NT$748.77 Million | ▼ -32.2% |
| 2024 | 0.16x | NT$131.97 Million | NT$820.46 Million | ▼ -9.3% |
| 2023 | 0.18x | NT$137.23 Million | NT$773.50 Million | ▼ -56.4% |
| 2022 | 0.41x | NT$324.02 Million | NT$796.08 Million | ▲ +4430.5% |
| 2021 | 0.01x | NT$6.99 Million | NT$777.48 Million | ▼ -93.0% |
| 2020 | 0.13x | NT$88.42 Million | NT$685.66 Million | ▲ +117.2% |
| 2019 | 0.06x | NT$34.18 Million | NT$575.72 Million | ▼ -77.6% |
| 2018 | 0.26x | NT$161.37 Million | NT$609.97 Million | ▲ +90.7% |
| 2017 | 0.14x | NT$71.43 Million | NT$514.93 Million | ▼ -35.5% |
| 2016 | 0.22x | NT$100.06 Million | NT$464.93 Million | ▲ +9.8% |
| 2015 | 0.20x | NT$112.80 Million | NT$575.70 Million | — |