Tian Zheng International Precision Machinery Co Ltd Cash Flow-to-Debt Ratio
Tian Zheng International Precision Machinery Co Ltd 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$1.08 Billion) in one year. Check how aggressively does Tian Zheng International Precision Machi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tian Zheng International Precision Machinery Co Ltd (2017–2025)
Cash flow-to-debt ratio of Tian Zheng International Precision Machinery Co Ltd from 2017 to 2025. Historical debt coverage capacity for Tian Zheng International Precision Machinery Co Ltd across 9 annual periods. Check cash flow quality index of Tian Zheng International Precision Machi to evaluate the quality of earnings relative to operating cash generation.
Tian Zheng International Precision Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Tian Zheng International Precision Machinery Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Tian Zheng International Precision Machinery Co Ltd. For the full cash flow conversion analysis, see 6654 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | NT$-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 | — |