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. See 8092 cash flow after capex ratio 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
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 fast is Chien Wei Precise Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 8092 market cap overview.
| 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 | — |