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. Check 6548 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 6548 asset base for the complete picture of this company's asset base.
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 | — |