Yeh-Chiang Technology Cash Flow-to-Debt Ratio
Yeh-Chiang Technology cash flow-to-debt ratio. Yeh-Chiang Technology (6124) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2025, meaning its operating cash flow of NT$-256.19 Million could theoretically repay 0% of its total liabilities (NT$1.40 Billion) in one year. Check 6124 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yeh-Chiang Technology (2002–2024)
Cash flow-to-debt ratio of Yeh-Chiang Technology from 2002 to 2024. Historical debt coverage capacity for Yeh-Chiang Technology across 20 annual periods. Check 6124 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Yeh-Chiang Technology Cash Flow-to-Debt Ratio by Year (2002–2024)
Yeh-Chiang Technology cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Yeh-Chiang Technology. For the full cash flow conversion analysis, see how efficiently does Yeh-Chiang Technology generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | NT$-174.28 Million | NT$1.33 Billion | ▼ -193.3% |
| 2023 | 0.14x | NT$186.94 Million | NT$1.34 Billion | ▼ -59.0% |
| 2022 | 0.34x | NT$534.25 Million | NT$1.56 Billion | ▼ -3.4% |
| 2021 | 0.35x | NT$492.50 Million | NT$1.39 Billion | ▼ -10.9% |
| 2020 | 0.40x | NT$504.44 Million | NT$1.27 Billion | ▲ +236.0% |
| 2019 | 0.12x | NT$106.98 Million | NT$906.03 Million | ▼ -83.0% |
| 2018 | 0.69x | NT$205.47 Million | NT$296.52 Million | ▲ +194.2% |
| 2017 | -0.74x | NT$-303.56 Million | NT$412.51 Million | ▼ -313.8% |
| 2016 | 0.34x | NT$181.25 Million | NT$526.50 Million | ▼ -17.2% |
| 2015 | 0.42x | NT$140.50 Million | NT$337.91 Million | ▼ -24.2% |
| 2014 | 0.55x | NT$291.19 Million | NT$531.05 Million | ▼ -59.6% |
| 2012 | 1.36x | NT$409.69 Million | NT$302.17 Million | ▲ +428.5% |
| 2010 | 0.26x | NT$66.55 Million | NT$259.41 Million | ▼ -67.7% |
| 2009 | 0.79x | NT$120.82 Million | NT$152.25 Million | ▼ -58.9% |
| 2008 | 1.93x | NT$398.44 Million | NT$206.48 Million | ▲ +79.9% |
| 2007 | 1.07x | NT$221.65 Million | NT$206.60 Million | ▼ -26.8% |
| 2006 | 1.47x | NT$329.00 Million | NT$224.45 Million | ▼ -4.4% |
| 2005 | 1.53x | NT$705.59 Million | NT$460.07 Million | ▲ +2504.7% |
| 2003 | 0.06x | NT$26.52 Million | NT$450.46 Million | ▼ -82.5% |
| 2002 | 0.34x | NT$113.71 Million | NT$338.76 Million | — |