China Metal Products Co Ltd (1532) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

China Metal Products Co Ltd (1532) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of NT$1.66 Billion could theoretically repay 0% of its total liabilities (NT$33.83 Billion) in one year. Explore China Metal Products Co Ltd (1532) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

NT$1.66 Billion
TWD

Total Liabilities

NT$33.83 Billion
TWD

Data as of

Sep 2025
Most recent filing

China Metal Products Co Ltd Cash Flow-to-Debt Ratio (2003–2024)

Historical debt coverage capacity for China Metal Products Co Ltd across 21 annual periods. Also explore China Metal Products Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for China Metal Products Co Ltd (2003–2024)

Year-by-year debt coverage analysis for China Metal Products Co Ltd. For market capitalisation and broader financial context, see China Metal Products Co Ltd (1532) market capitalisation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.09x NT$3.03 Billion NT$33.43 Billion ▲ +15.5%
2023 0.08x NT$2.90 Billion NT$36.96 Billion ▲ +133.4%
2022 0.03x NT$1.22 Billion NT$36.34 Billion ▼ -46.2%
2021 0.06x NT$2.08 Billion NT$33.22 Billion ▼ -33.1%
2020 0.09x NT$2.69 Billion NT$28.79 Billion ▲ +725.8%
2019 -0.01x NT$-405.91 Million NT$27.19 Billion ▼ -109.3%
2018 0.16x NT$3.36 Billion NT$21.06 Billion ▲ +1071.7%
2017 -0.02x NT$-390.34 Million NT$23.75 Billion ▼ -109.7%
2016 0.17x NT$2.88 Billion NT$16.90 Billion ▼ -22.5%
2015 0.22x NT$3.72 Billion NT$16.94 Billion ▲ +94.9%
2014 0.11x NT$2.23 Billion NT$19.83 Billion ▲ +1344.3%
2013 -0.01x NT$-164.82 Million NT$18.19 Billion ▼ -258.0%
2012 0.01x NT$107.03 Million NT$18.67 Billion ▼ -96.5%
2011 0.16x NT$2.70 Billion NT$16.69 Billion ▲ +510.3%
2010 -0.04x NT$-837.49 Million NT$21.25 Billion ▼ -119.1%
2009 0.21x NT$3.21 Billion NT$15.58 Billion ▲ +3665.5%
2008 0.01x NT$124.94 Million NT$22.85 Billion ▼ -95.6%
2007 0.13x NT$2.66 Billion NT$21.18 Billion ▲ +232.3%
2006 -0.09x NT$-1.89 Billion NT$19.93 Billion ▼ -124.7%
2005 0.38x NT$3.69 Billion NT$9.63 Billion ▲ +503.8%
2003 0.06x NT$331.94 Million NT$5.23 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.