Chiu Ting Machinery Co Ltd (1539) — Cash Flow-to-Debt Ratio
Chiu Ting Machinery Co Ltd (1539) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$34.06 Million could theoretically repay 0% of its total liabilities (NT$605.00 Million) in one year. See 1539 cash flow after capex 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
Chiu Ting Machinery Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Chiu Ting Machinery Co Ltd across 19 annual periods. Also explore Chiu Ting Machinery Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chiu Ting Machinery Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Chiu Ting Machinery Co Ltd. For market capitalisation and broader financial context, see 1539 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | NT$263.23 Million | NT$615.91 Million | ▲ +68.8% |
| 2023 | 0.25x | NT$237.24 Million | NT$936.85 Million | ▼ -55.7% |
| 2022 | 0.57x | NT$552.21 Million | NT$966.75 Million | ▲ +1814.1% |
| 2021 | -0.03x | NT$-86.38 Million | NT$2.59 Billion | ▼ -395.9% |
| 2020 | 0.01x | NT$35.88 Million | NT$3.19 Billion | ▲ +115.8% |
| 2019 | -0.07x | NT$-145.96 Million | NT$2.04 Billion | ▼ -164.1% |
| 2018 | 0.11x | NT$196.46 Million | NT$1.76 Billion | ▲ +382.3% |
| 2017 | 0.02x | NT$48.41 Million | NT$2.10 Billion | ▼ -86.7% |
| 2016 | 0.17x | NT$354.53 Million | NT$2.04 Billion | ▲ +93.1% |
| 2015 | 0.09x | NT$177.71 Million | NT$1.98 Billion | ▼ -21.3% |
| 2014 | 0.11x | NT$126.73 Million | NT$1.11 Billion | ▼ -63.7% |
| 2013 | 0.31x | NT$320.41 Million | NT$1.02 Billion | ▲ +7623.1% |
| 2012 | 0.00x | NT$-4.32 Million | NT$1.03 Billion | ▲ +87.5% |
| 2011 | -0.03x | NT$-28.86 Million | NT$863.72 Million | ▲ +36.4% |
| 2010 | -0.05x | NT$-45.54 Million | NT$866.57 Million | ▼ -122.6% |
| 2009 | 0.23x | NT$172.03 Million | NT$739.89 Million | ▲ +238.6% |
| 2007 | 0.07x | NT$80.63 Million | NT$1.17 Billion | ▲ +30.2% |
| 2006 | 0.05x | NT$57.76 Million | NT$1.10 Billion | ▲ +58.2% |
| 2003 | 0.03x | NT$37.91 Million | NT$1.14 Billion | — |