Chang Wah Technology Co Ltd (6548) — Cash Flow-to-Debt Ratio
Chang Wah Technology Co Ltd (6548) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of NT$382.21 Million could theoretically repay 0% of its total liabilities (NT$11.37 Billion) in one year. See Chang Wah Technology Co Ltd free cash flow generation 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
Chang Wah Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Chang Wah Technology Co Ltd across 13 annual periods. Also explore Chang Wah Technology Co Ltd (6548) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chang Wah Technology Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Chang Wah Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Chang Wah Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |