Tah Kong Chemical Industrial (4706) — Cash Flow-to-Debt Ratio
Tah Kong Chemical Industrial (4706) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$3.78 Million could theoretically repay 0% of its total liabilities (NT$132.58 Million) in one year. See 4706 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
Tah Kong Chemical Industrial Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Tah Kong Chemical Industrial across 8 annual periods. Also explore 4706 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tah Kong Chemical Industrial (2017–2024)
Year-by-year debt coverage analysis for Tah Kong Chemical Industrial. For market capitalisation and broader financial context, see Tah Kong Chemical Industrial (4706) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | NT$90.39 Million | NT$173.76 Million | ▼ -53.0% |
| 2023 | 1.11x | NT$153.76 Million | NT$138.91 Million | ▲ +49.2% |
| 2022 | 0.74x | NT$116.06 Million | NT$156.41 Million | ▲ +1012.6% |
| 2021 | -0.08x | NT$-18.59 Million | NT$228.68 Million | ▼ -111.6% |
| 2020 | 0.70x | NT$196.68 Million | NT$279.47 Million | ▼ -49.1% |
| 2019 | 1.38x | NT$324.51 Million | NT$234.64 Million | ▲ +848.0% |
| 2018 | 0.15x | NT$49.57 Million | NT$339.76 Million | ▼ -67.8% |
| 2017 | 0.45x | NT$129.51 Million | NT$286.23 Million | — |