Hsing Ta Cement Co Ltd (1109) — Cash Flow-to-Debt Ratio
Hsing Ta Cement Co Ltd (1109) has a Cash Flow-to-Debt Ratio of 0.37x as of December 2025, meaning its operating cash flow of NT$432.63 Million could theoretically repay 0% of its total liabilities (NT$1.16 Billion) in one year. Explore Hsing Ta Cement Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hsing Ta Cement Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Hsing Ta Cement Co Ltd across 22 annual periods. Also explore 1109 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hsing Ta Cement Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Hsing Ta Cement Co Ltd. For market capitalisation and broader financial context, see 1109 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | NT$847.91 Million | NT$1.16 Billion | ▲ +95.4% |
| 2024 | 0.37x | NT$403.24 Million | NT$1.08 Billion | ▼ -17.7% |
| 2023 | 0.45x | NT$714.73 Million | NT$1.57 Billion | ▼ -44.4% |
| 2022 | 0.82x | NT$1.49 Billion | NT$1.83 Billion | ▲ +31.0% |
| 2021 | 0.62x | NT$1.15 Billion | NT$1.85 Billion | ▼ -34.0% |
| 2020 | 0.95x | NT$2.15 Billion | NT$2.27 Billion | ▲ +13.3% |
| 2019 | 0.83x | NT$2.14 Billion | NT$2.56 Billion | ▲ +107.9% |
| 2018 | 0.40x | NT$996.90 Million | NT$2.48 Billion | ▲ +21.6% |
| 2017 | 0.33x | NT$588.32 Million | NT$1.78 Billion | ▲ +25.9% |
| 2016 | 0.26x | NT$607.27 Million | NT$2.31 Billion | ▲ +16.5% |
| 2015 | 0.23x | NT$506.35 Million | NT$2.25 Billion | ▼ -0.4% |
| 2014 | 0.23x | NT$509.23 Million | NT$2.25 Billion | ▲ +389.0% |
| 2013 | 0.05x | NT$123.16 Million | NT$2.66 Billion | ▼ -18.0% |
| 2012 | 0.06x | NT$159.53 Million | NT$2.83 Billion | ▲ +529.9% |
| 2011 | -0.01x | NT$-34.71 Million | NT$2.65 Billion | ▼ -117.1% |
| 2010 | 0.08x | NT$118.92 Million | NT$1.55 Billion | ▼ -82.2% |
| 2009 | 0.43x | NT$320.96 Million | NT$745.34 Million | ▲ +78.4% |
| 2008 | 0.24x | NT$171.22 Million | NT$709.39 Million | ▼ -45.3% |
| 2007 | 0.44x | NT$347.77 Million | NT$788.00 Million | ▼ -46.7% |
| 2006 | 0.83x | NT$710.20 Million | NT$857.50 Million | ▲ +1.1% |
| 2005 | 0.82x | NT$710.11 Million | NT$866.69 Million | ▲ +657.0% |
| 2003 | 0.11x | NT$98.66 Million | NT$911.51 Million | — |