Superior Plating Technology Co Ltd (8431) — Cash Flow-to-Debt Ratio
Superior Plating Technology Co Ltd (8431) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of NT$-23.52 Million could theoretically repay 0% of its total liabilities (NT$455.57 Million) in one year. See free cash flow generation of Superior Plating Technology Co Ltd 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
Superior Plating Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Superior Plating Technology Co Ltd across 8 annual periods. Also explore Superior Plating Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Superior Plating Technology Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Superior Plating Technology Co Ltd. For market capitalisation and broader financial context, see 8431 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | NT$111.89 Million | NT$516.44 Million | ▼ -23.3% |
| 2023 | 0.28x | NT$140.53 Million | NT$497.31 Million | ▼ -31.5% |
| 2022 | 0.41x | NT$250.12 Million | NT$606.59 Million | ▼ -10.6% |
| 2021 | 0.46x | NT$341.21 Million | NT$739.50 Million | ▲ +94.2% |
| 2020 | 0.24x | NT$129.00 Million | NT$542.99 Million | ▲ +511.5% |
| 2019 | 0.04x | NT$20.66 Million | NT$531.81 Million | ▲ +705.6% |
| 2018 | -0.01x | NT$-3.18 Million | NT$496.32 Million | ▲ +85.8% |
| 2017 | -0.05x | NT$-21.98 Million | NT$486.96 Million | — |