Tian Zheng International Precision Machinery Co Ltd (6654) — Cash Flow-to-Debt Ratio
Tian Zheng International Precision Machinery Co Ltd (6654) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of NT$-76.03 Million could theoretically repay 0% of its total liabilities (NT$1.08 Billion) in one year. See financial flexibility index of Tian Zheng International Precision Machi to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tian Zheng International Precision Machinery Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Tian Zheng International Precision Machinery Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Tian Zheng International Precision Machi operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Tian Zheng International Precision Machinery Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Tian Zheng International Precision Machinery Co Ltd. Check Tian Zheng International Precision Machi (6654) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | NT$-126.75 Million | NT$1.08 Billion | ▼ -105.2% |
| 2024 | -0.06x | NT$-79.54 Million | NT$1.40 Billion | ▼ -155.5% |
| 2023 | 0.10x | NT$139.37 Million | NT$1.36 Billion | ▲ +63.9% |
| 2022 | 0.06x | NT$84.34 Million | NT$1.35 Billion | ▲ +184.5% |
| 2021 | -0.07x | NT$-85.87 Million | NT$1.16 Billion | ▼ -341.7% |
| 2020 | 0.03x | NT$14.19 Million | NT$462.55 Million | ▼ -99.8% |
| 2019 | 17.60x | NT$39.70 Million | NT$2.26 Million | ▲ +4930.7% |
| 2018 | 0.35x | NT$197.85 Million | NT$565.55 Million | ▲ +89.6% |
| 2017 | 0.18x | NT$112.53 Million | NT$610.02 Million | — |