Chunghwa Precision Test Tech Co Ltd (6510) — Cash Flow-to-Debt Ratio
Chunghwa Precision Test Tech Co Ltd (6510) has a Cash Flow-to-Debt Ratio of 0.40x as of December 2025, meaning its operating cash flow of NT$466.99 Million could theoretically repay 0% of its total liabilities (NT$1.17 Billion) in one year. See Chunghwa Precision Test Tech Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chunghwa Precision Test Tech Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Chunghwa Precision Test Tech Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Chunghwa Precision Test Tech Co Ltd (6510) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Chunghwa Precision Test Tech Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Chunghwa Precision Test Tech Co Ltd. Check Chunghwa Precision Test Tech Co Ltd (6510) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | NT$1.57 Billion | NT$1.17 Billion | ▲ +140.4% |
| 2024 | 0.56x | NT$615.82 Million | NT$1.10 Billion | ▲ +20.2% |
| 2023 | 0.47x | NT$325.24 Million | NT$698.87 Million | ▼ -64.2% |
| 2022 | 1.30x | NT$1.40 Billion | NT$1.08 Billion | ▲ +40.2% |
| 2021 | 0.93x | NT$1.09 Billion | NT$1.18 Billion | ▼ -32.2% |
| 2020 | 1.37x | NT$1.48 Billion | NT$1.08 Billion | ▲ +252.9% |
| 2019 | 0.39x | NT$507.14 Million | NT$1.31 Billion | ▼ -53.0% |
| 2018 | 0.82x | NT$861.56 Million | NT$1.04 Billion | ▼ -29.5% |
| 2017 | 1.17x | NT$1.05 Billion | NT$900.08 Million | — |