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 6548 financial flexibility score 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
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. For the full cash flow conversion analysis, see 6548 cash flow metrics.
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. Check Chang Wah Technology Co Ltd (6548) 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 |
|---|---|---|---|---|
| 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 | — |