Wonderful Hi-Tech Co Ltd (6190) — Cash Flow-to-Debt Ratio
Wonderful Hi-Tech Co Ltd (6190) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of NT$271.34 Million could theoretically repay 0% of its total liabilities (NT$3.50 Billion) in one year. See Wonderful Hi-Tech Co Ltd (6190) free cash flow 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
Wonderful Hi-Tech Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Wonderful Hi-Tech Co Ltd across 10 annual periods. Also explore 6190 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wonderful Hi-Tech Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Wonderful Hi-Tech Co Ltd. For market capitalisation and broader financial context, see market cap of Wonderful Hi-Tech Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | NT$112.48 Million | NT$3.31 Billion | ▼ -89.6% |
| 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 | — |