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$2.55 Billion) in one year. Explore 1439 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chuwa Wool Industry Co Taiwan Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Chuwa Wool Industry Co Taiwan Ltd across 23 annual periods. Also explore 1439 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chuwa Wool Industry Co Taiwan Ltd (2002–2024)
Year-by-year debt coverage analysis for Chuwa Wool Industry Co Taiwan Ltd. For market capitalisation and broader financial context, see 1439 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | NT$-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 | — |