China Metal Products Co Ltd (1532) — Cash Flow-to-Debt Ratio
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. See China Metal Products Co Ltd free cash flow efficiency 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
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 (1532) net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |