Wonderful Hi-Tech Co Ltd Cash Flow-to-Debt Ratio
Wonderful Hi-Tech Co Ltd cash flow-to-debt ratio. Wonderful Hi-Tech Co Ltd (6190) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of NT$-642.39 Million could theoretically repay 0% of its total liabilities (NT$5.09 Billion) in one year. Check cash flow reinvestment rate of Wonderful Hi-Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wonderful Hi-Tech Co Ltd (2015–2025)
Cash flow-to-debt ratio of Wonderful Hi-Tech Co Ltd from 2015 to 2025. Historical debt coverage capacity for Wonderful Hi-Tech Co Ltd across 11 annual periods. Check Wonderful Hi-Tech Co Ltd (6190) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Wonderful Hi-Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Wonderful Hi-Tech Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Wonderful Hi-Tech Co Ltd. For the full cash flow conversion analysis, see 6190 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | NT$307.81 Million | NT$3.70 Billion | ▲ +143.9% |
| 2024 | 0.03x | NT$113.11 Million | NT$3.31 Billion | ▼ -89.5% |
| 2023 | 0.33x | NT$875.04 Million | NT$2.69 Billion | ▲ +5.0% |
| 2022 | 0.31x | NT$1.02 Billion | NT$3.27 Billion | ▲ +372.9% |
| 2021 | -0.11x | NT$-454.57 Million | NT$4.00 Billion | ▼ -325.5% |
| 2020 | 0.05x | NT$139.56 Million | NT$2.77 Billion | ▼ -37.5% |
| 2019 | 0.08x | NT$171.54 Million | NT$2.13 Billion | ▼ -36.9% |
| 2018 | 0.13x | NT$268.66 Million | NT$2.10 Billion | ▲ +474.2% |
| 2017 | 0.02x | NT$50.40 Million | NT$2.26 Billion | ▼ -84.1% |
| 2016 | 0.14x | NT$262.95 Million | NT$1.88 Billion | ▼ -41.5% |
| 2015 | 0.24x | NT$424.30 Million | NT$1.78 Billion | — |