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. Explore 1539 long-term investments to assets 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
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 (1539) total assets for the complete picture of this company's asset base.
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 Chiu Ting Machinery Co Ltd (1539) market capitalisation.
| 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 | — |