Chuwa Wool Industry Co Taiwan Ltd (1439) — Cash Flow-to-Debt Ratio
Chuwa Wool Industry Co Taiwan Ltd (1439) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of NT$106.31 Million could theoretically repay 0% of its total liabilities (NT$2.55 Billion) in one year. See Chuwa Wool Industry Co Taiwan Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chuwa Wool Industry Co Taiwan Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Chuwa Wool Industry Co Taiwan Ltd across 23 annual periods. Also explore Chuwa Wool Industry Co Taiwan Ltd (1439) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chuwa Wool Industry Co Taiwan Ltd (2002–2024)
Year-by-year debt coverage analysis for Chuwa Wool Industry Co Taiwan Ltd. For market capitalisation and broader financial context, see Chuwa Wool Industry Co Taiwan Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | NT$-304.56 Million | NT$2.64 Billion | ▼ -351.8% |
| 2023 | -0.03x | NT$-55.89 Million | NT$2.19 Billion | ▲ +91.7% |
| 2022 | -0.31x | NT$-619.15 Million | NT$2.01 Billion | ▲ +67.1% |
| 2021 | -0.94x | NT$-586.10 Million | NT$624.37 Million | ▲ +41.2% |
| 2020 | -1.60x | NT$-279.56 Million | NT$175.14 Million | ▲ +80.5% |
| 2019 | -8.17x | NT$-159.51 Million | NT$19.53 Million | ▼ -464.0% |
| 2018 | -1.45x | NT$-224.28 Million | NT$154.89 Million | ▼ -4677.9% |
| 2017 | -0.03x | NT$-4.93 Million | NT$162.74 Million | ▲ +16.3% |
| 2016 | -0.04x | NT$-6.16 Million | NT$170.08 Million | ▼ -95.4% |
| 2015 | -0.02x | NT$-3.06 Million | NT$165.11 Million | ▲ +80.3% |
| 2014 | -0.09x | NT$-15.61 Million | NT$165.91 Million | ▼ -229.3% |
| 2013 | 0.07x | NT$11.92 Million | NT$163.86 Million | ▲ +1223.3% |
| 2012 | -0.01x | NT$-1.05 Million | NT$161.95 Million | ▲ +98.0% |
| 2011 | -0.32x | NT$-75.82 Million | NT$235.98 Million | ▼ -284.9% |
| 2010 | 0.17x | NT$32.83 Million | NT$188.94 Million | ▲ +150.8% |
| 2009 | 0.07x | NT$24.06 Million | NT$347.18 Million | ▼ -57.5% |
| 2008 | 0.16x | NT$56.30 Million | NT$345.39 Million | ▲ +976.1% |
| 2007 | 0.02x | NT$5.28 Million | NT$348.61 Million | ▼ -90.6% |
| 2006 | 0.16x | NT$58.55 Million | NT$363.79 Million | ▼ -61.6% |
| 2005 | 0.42x | NT$282.02 Million | NT$672.37 Million | ▲ +2723.8% |
| 2004 | 0.01x | NT$14.93 Million | NT$1.01 Billion | ▼ -93.1% |
| 2003 | 0.21x | NT$187.63 Million | NT$873.45 Million | ▲ +61.9% |
| 2002 | 0.13x | NT$121.67 Million | NT$916.98 Million | — |