Bai Sha Technology Co Ltd Cash Flow-to-Debt Ratio
Bai Sha Technology Co Ltd 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. Check how high is Bai Sha Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bai Sha Technology Co Ltd (2017–2024)
Cash flow-to-debt ratio of Bai Sha Technology Co Ltd from 2017 to 2024. Historical debt coverage capacity for Bai Sha Technology Co Ltd across 8 annual periods. Check 8401 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bai Sha Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Bai Sha Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Bai Sha Technology Co Ltd. For the full cash flow conversion analysis, see Bai Sha Technology Co Ltd cash conversion from operations.
| 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 | — |