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$1.08 Billion) in one year. See Tian Zheng International Precision Machi (6654) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tian Zheng International Precision Machinery Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Tian Zheng International Precision Machinery Co Ltd across 9 annual periods. Also explore Tian Zheng International Precision Machi (6654) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tian Zheng International Precision Machinery Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Tian Zheng International Precision Machinery Co Ltd. For market capitalisation and broader financial context, see 6654 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | NT$-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 | — |