Dynamic Precision Industry (8928) — Cash Flow-to-Debt Ratio
Dynamic Precision Industry (8928) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of NT$-273.93 Million could theoretically repay 0% of its total liabilities (NT$2.54 Billion) in one year. See how much free cash does Dynamic Precision Industry generate 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
Dynamic Precision Industry Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Dynamic Precision Industry across 20 annual periods. Also explore 8928 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dynamic Precision Industry (2002–2025)
Year-by-year debt coverage analysis for Dynamic Precision Industry. For market capitalisation and broader financial context, see 8928 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$183.88 Million | NT$2.54 Billion | ▲ +6.6% |
| 2024 | 0.07x | NT$161.33 Million | NT$2.38 Billion | ▼ -62.6% |
| 2023 | 0.18x | NT$407.13 Million | NT$2.24 Billion | ▲ +54.8% |
| 2022 | 0.12x | NT$293.44 Million | NT$2.50 Billion | ▲ +320.2% |
| 2021 | -0.05x | NT$-107.16 Million | NT$2.01 Billion | ▼ -126.4% |
| 2020 | 0.20x | NT$347.74 Million | NT$1.72 Billion | ▲ +1031.7% |
| 2019 | -0.02x | NT$-33.59 Million | NT$1.55 Billion | ▼ -1099.3% |
| 2018 | 0.00x | NT$-2.36 Million | NT$1.31 Billion | ▼ -106.9% |
| 2017 | 0.03x | NT$27.89 Million | NT$1.07 Billion | ▼ -73.6% |
| 2016 | 0.10x | NT$102.12 Million | NT$1.03 Billion | ▼ -65.1% |
| 2015 | 0.28x | NT$281.10 Million | NT$991.13 Million | ▲ +151.1% |
| 2014 | 0.11x | NT$123.98 Million | NT$1.10 Billion | ▼ -59.2% |
| 2013 | 0.28x | NT$247.51 Million | NT$894.34 Million | ▲ +323.3% |
| 2009 | 0.07x | NT$33.76 Million | NT$516.26 Million | ▼ -59.2% |
| 2008 | 0.16x | NT$101.06 Million | NT$630.63 Million | ▼ -77.4% |
| 2007 | 0.71x | NT$404.97 Million | NT$570.88 Million | ▲ +2005.4% |
| 2006 | 0.03x | NT$24.30 Million | NT$721.19 Million | ▼ -51.2% |
| 2004 | 0.07x | NT$40.48 Million | NT$586.08 Million | ▼ -89.2% |
| 2003 | 0.64x | NT$276.14 Million | NT$432.76 Million | ▲ +416.7% |
| 2002 | 0.12x | NT$69.02 Million | NT$558.92 Million | — |