Wanshih Electronic Co Ltd Cash Flow-to-Debt Ratio
Wanshih Electronic Co Ltd cash flow-to-debt ratio. Wanshih Electronic Co Ltd (6134) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of NT$-56.01 Million could theoretically repay 0% of its total liabilities (NT$997.63 Million) in one year. Check Wanshih Electronic Co Ltd (6134) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wanshih Electronic Co Ltd (2017–2024)
Cash flow-to-debt ratio of Wanshih Electronic Co Ltd from 2017 to 2024. Historical debt coverage capacity for Wanshih Electronic Co Ltd across 8 annual periods. Check Wanshih Electronic Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Wanshih Electronic Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Wanshih Electronic Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Wanshih Electronic Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wanshih Electronic Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | NT$-90.22 Million | NT$688.43 Million | ▼ -152.7% |
| 2023 | 0.25x | NT$146.81 Million | NT$590.60 Million | ▲ +1125537.1% |
| 2022 | 0.00x | NT$19.00K | NT$860.36 Million | ▼ -100.0% |
| 2021 | 0.06x | NT$47.17 Million | NT$746.29 Million | ▼ -18.6% |
| 2020 | 0.08x | NT$72.04 Million | NT$927.40 Million | ▼ -99.8% |
| 2019 | 34.60x | NT$57.50 Million | NT$1.66 Million | ▲ +37042.4% |
| 2018 | 0.09x | NT$73.80 Million | NT$792.30 Million | ▼ -10.9% |
| 2017 | 0.10x | NT$90.76 Million | NT$868.25 Million | — |