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$5.75 Billion) in one year. Check 6603 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fu Chun Shin Machinery Manufacture Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Fu Chun Shin Machinery Manufacture Co Ltd across 9 annual periods. Also explore Fu Chun Shin Machinery Manufacture Co Lt assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fu Chun Shin Machinery Manufacture Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Fu Chun Shin Machinery Manufacture Co Ltd. For market capitalisation and broader financial context, see Fu Chun Shin Machinery Manufacture Co Lt market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |