Bai Sha Technology Co Ltd (8401) — Cash Flow-to-Debt Ratio
Bai Sha Technology Co Ltd (8401) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of NT$50.35 Million could theoretically repay 0% of its total liabilities (NT$359.65 Million) in one year. See financial flexibility index of Bai Sha Technology Co Ltd 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
Bai Sha Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Bai Sha Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Bai Sha Technology Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Bai Sha Technology Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Bai Sha Technology Co Ltd. Check Bai Sha Technology Co Ltd (8401) 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 |
|---|---|---|---|---|
| 2024 | 0.72x | NT$299.23 Million | NT$414.39 Million | ▲ +22.1% |
| 2023 | 0.59x | NT$233.89 Million | NT$395.55 Million | ▲ +16.9% |
| 2022 | 0.51x | NT$236.17 Million | NT$466.96 Million | ▲ +38.4% |
| 2021 | 0.37x | NT$176.64 Million | NT$483.41 Million | ▲ +21.5% |
| 2020 | 0.30x | NT$173.47 Million | NT$576.93 Million | ▼ -26.8% |
| 2019 | 0.41x | NT$224.38 Million | NT$546.10 Million | ▲ +158.3% |
| 2018 | 0.16x | NT$93.67 Million | NT$588.88 Million | ▼ -50.1% |
| 2017 | 0.32x | NT$192.43 Million | NT$603.62 Million | — |