Chien Wei Precise Technology Co Ltd (8092) — Cash Flow-to-Debt Ratio
Chien Wei Precise Technology Co Ltd (8092) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of NT$53.64 Million could theoretically repay 0% of its total liabilities (NT$342.35 Million) in one year. Check 8092 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
Chien Wei Precise Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Chien Wei Precise Technology Co Ltd across 21 annual periods. Also explore how large is Chien Wei Precise Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chien Wei Precise Technology Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Chien Wei Precise Technology Co Ltd. For market capitalisation and broader financial context, see how much is Chien Wei Precise Technology Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$40.01 Million | NT$342.35 Million | ▲ +158.6% |
| 2024 | -0.20x | NT$-65.14 Million | NT$326.48 Million | ▼ -205.3% |
| 2023 | 0.19x | NT$62.42 Million | NT$329.35 Million | ▲ +42.5% |
| 2022 | 0.13x | NT$63.99 Million | NT$481.21 Million | ▲ +1270.3% |
| 2021 | 0.01x | NT$4.85 Million | NT$499.88 Million | ▼ -72.5% |
| 2020 | 0.04x | NT$17.31 Million | NT$490.01 Million | ▲ +201.6% |
| 2019 | -0.03x | NT$-18.51 Million | NT$532.23 Million | ▼ -1787.9% |
| 2018 | 0.00x | NT$-906.00K | NT$491.87 Million | ▲ +95.3% |
| 2017 | -0.04x | NT$-18.06 Million | NT$464.12 Million | ▲ +33.1% |
| 2016 | -0.06x | NT$-26.70 Million | NT$459.34 Million | ▲ +42.5% |
| 2015 | -0.10x | NT$-35.52 Million | NT$351.55 Million | ▼ -1769.5% |
| 2012 | 0.01x | NT$1.98 Million | NT$326.85 Million | ▼ -94.6% |
| 2010 | 0.11x | NT$28.19 Million | NT$250.56 Million | ▲ +321.2% |
| 2009 | 0.03x | NT$5.66 Million | NT$211.70 Million | ▼ -76.8% |
| 2008 | 0.12x | NT$23.02 Million | NT$199.77 Million | ▲ +562.3% |
| 2007 | 0.02x | NT$4.04 Million | NT$232.31 Million | ▼ -87.7% |
| 2006 | 0.14x | NT$31.93 Million | NT$226.12 Million | ▼ -61.5% |
| 2005 | 0.37x | NT$94.82 Million | NT$258.31 Million | ▲ +190.2% |
| 2004 | 0.13x | NT$43.66 Million | NT$345.16 Million | ▲ +1.0% |
| 2003 | 0.13x | NT$36.02 Million | NT$287.59 Million | ▲ +71.3% |
| 2002 | 0.07x | NT$16.04 Million | NT$219.39 Million | — |