Chunghwa Precision Test Tech Co Ltd Cash Flow-to-Debt Ratio
Chunghwa Precision Test Tech Co Ltd 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. Check 6510 operating cash flow to net income 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 Chunghwa Precision Test Tech Co Ltd (2017–2025)
Cash flow-to-debt ratio of Chunghwa Precision Test Tech Co Ltd from 2017 to 2025. Historical debt coverage capacity for Chunghwa Precision Test Tech Co Ltd across 9 annual periods. Check 6510 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Chunghwa Precision Test Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Chunghwa Precision Test Tech Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Chunghwa Precision Test Tech Co Ltd. For the full cash flow conversion analysis, see Chunghwa Precision Test Tech Co Ltd cash flow conversion.
| 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 | — |