Chang Wah Technology Co Ltd Cash Flow-to-Debt Ratio
Chang Wah Technology Co Ltd cash flow-to-debt ratio. Chang Wah Technology Co Ltd (6548) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of NT$118.98 Million could theoretically repay 0% of its total liabilities (NT$13.17 Billion) in one year. Check Chang Wah Technology Co Ltd investment reinvestment rate 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 Chang Wah Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Chang Wah Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Chang Wah Technology Co Ltd across 14 annual periods. Check 6548 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Chang Wah Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Chang Wah Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Chang Wah Technology Co Ltd. For the full cash flow conversion analysis, see 6548 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | NT$1.88 Billion | NT$11.39 Billion | ▼ -10.1% |
| 2024 | 0.18x | NT$1.81 Billion | NT$9.88 Billion | ▼ -36.0% |
| 2023 | 0.29x | NT$2.76 Billion | NT$9.63 Billion | ▼ -38.8% |
| 2022 | 0.47x | NT$4.06 Billion | NT$8.66 Billion | ▲ +82.2% |
| 2021 | 0.26x | NT$1.65 Billion | NT$6.43 Billion | ▲ +75.6% |
| 2020 | 0.15x | NT$987.28 Million | NT$6.74 Billion | ▼ -44.5% |
| 2019 | 0.26x | NT$1.47 Billion | NT$5.56 Billion | ▼ -16.3% |
| 2018 | 0.32x | NT$1.45 Billion | NT$4.62 Billion | ▲ +22.6% |
| 2017 | 0.26x | NT$1.02 Billion | NT$3.97 Billion | ▼ -61.1% |
| 2016 | 0.66x | NT$107.72 Million | NT$163.08 Million | ▲ +111.0% |
| 2015 | 0.31x | NT$38.80 Million | NT$123.95 Million | ▼ -61.9% |
| 2014 | 0.82x | NT$94.87 Million | NT$115.58 Million | ▲ +6.3% |
| 2013 | 0.77x | NT$60.32 Million | NT$78.10 Million | ▲ +226.5% |
| 2012 | 0.24x | NT$17.05 Million | NT$72.09 Million | — |