Wieson Technologies Co Ltd (6272) — Cash Flow-to-Debt Ratio
Wieson Technologies Co Ltd (6272) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$73.89 Million could theoretically repay 0% of its total liabilities (NT$2.52 Billion) in one year. Explore investment intensity of Wieson Technologies Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wieson Technologies Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Wieson Technologies Co Ltd across 22 annual periods. Also explore 6272 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wieson Technologies Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Wieson Technologies Co Ltd. For market capitalisation and broader financial context, see 6272 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | NT$166.96 Million | NT$2.29 Billion | ▼ -11.6% |
| 2023 | 0.08x | NT$170.02 Million | NT$2.06 Billion | ▲ +77.0% |
| 2022 | 0.05x | NT$87.46 Million | NT$1.88 Billion | ▼ -42.9% |
| 2021 | 0.08x | NT$148.15 Million | NT$1.82 Billion | ▼ -39.0% |
| 2020 | 0.13x | NT$226.67 Million | NT$1.70 Billion | ▲ +7.2% |
| 2019 | 0.12x | NT$206.90 Million | NT$1.66 Billion | ▲ +71654.8% |
| 2018 | 0.00x | NT$-286.00K | NT$1.64 Billion | ▼ -100.2% |
| 2017 | 0.08x | NT$124.63 Million | NT$1.55 Billion | ▲ +317.4% |
| 2016 | 0.02x | NT$33.20 Million | NT$1.73 Billion | ▼ -76.3% |
| 2015 | 0.08x | NT$134.09 Million | NT$1.65 Billion | ▼ -0.1% |
| 2014 | 0.08x | NT$138.91 Million | NT$1.71 Billion | ▼ -20.6% |
| 2013 | 0.10x | NT$124.67 Million | NT$1.22 Billion | ▲ +33.5% |
| 2012 | 0.08x | NT$97.16 Million | NT$1.27 Billion | ▼ -51.7% |
| 2011 | 0.16x | NT$176.85 Million | NT$1.11 Billion | ▼ -24.9% |
| 2010 | 0.21x | NT$196.62 Million | NT$930.89 Million | ▼ -24.5% |
| 2009 | 0.28x | NT$229.13 Million | NT$818.79 Million | ▲ +123.3% |
| 2008 | 0.13x | NT$109.47 Million | NT$873.54 Million | ▼ -50.8% |
| 2007 | 0.25x | NT$239.56 Million | NT$940.96 Million | ▼ -25.9% |
| 2006 | 0.34x | NT$255.35 Million | NT$743.10 Million | ▲ +82.6% |
| 2005 | 0.19x | NT$152.00 Million | NT$807.73 Million | ▲ +36.8% |
| 2004 | 0.14x | NT$94.68 Million | NT$688.28 Million | ▲ +62.3% |
| 2003 | 0.08x | NT$65.52 Million | NT$773.21 Million | — |