Fu Chun Shin Machinery Manufacture Co Ltd (6603) — Cash Flow-to-Debt Ratio
Fu Chun Shin Machinery Manufacture Co Ltd (6603) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of NT$80.66 Million could theoretically repay 0% of its total liabilities (NT$5.75 Billion) in one year. See financial agility of Fu Chun Shin Machinery Manufacture Co Lt to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fu Chun Shin Machinery Manufacture Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Fu Chun Shin Machinery Manufacture Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Fu Chun Shin Machinery Manufacture Co Lt cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fu Chun Shin Machinery Manufacture Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Fu Chun Shin Machinery Manufacture Co Ltd. Check Fu Chun Shin Machinery Manufacture Co Lt (6603) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-7.36 Million | NT$5.75 Billion | ▼ -103.3% |
| 2024 | 0.04x | NT$195.24 Million | NT$5.09 Billion | ▼ -28.5% |
| 2023 | 0.05x | NT$263.00 Million | NT$4.90 Billion | ▲ +578.7% |
| 2022 | -0.01x | NT$-50.99 Million | NT$4.55 Billion | ▼ -135.2% |
| 2021 | 0.03x | NT$138.48 Million | NT$4.35 Billion | ▼ -52.5% |
| 2020 | 0.07x | NT$259.75 Million | NT$3.88 Billion | ▲ +222.1% |
| 2019 | -0.05x | NT$-183.73 Million | NT$3.35 Billion | ▲ +12.6% |
| 2018 | -0.06x | NT$-190.36 Million | NT$3.03 Billion | ▼ -131.8% |
| 2017 | 0.20x | NT$507.31 Million | NT$2.57 Billion | — |