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. See 4543 FCF generation index 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |