Fu Chun Shin Machinery Manufacture Co Ltd Cash Flow-to-Debt Ratio
Fu Chun Shin Machinery Manufacture Co Ltd 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$5.75 Billion) in one year. Check Fu Chun Shin Machinery Manufacture Co Lt (6603) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fu Chun Shin Machinery Manufacture Co Ltd (2017–2025)
Cash flow-to-debt ratio of Fu Chun Shin Machinery Manufacture Co Ltd from 2017 to 2025. Historical debt coverage capacity for Fu Chun Shin Machinery Manufacture Co Ltd across 9 annual periods. Check Fu Chun Shin Machinery Manufacture Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fu Chun Shin Machinery Manufacture Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Fu Chun Shin Machinery Manufacture Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Fu Chun Shin Machinery Manufacture Co Ltd. For the full cash flow conversion analysis, see 6603 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |