Chiu Ting Machinery Co Ltd Cash Flow-to-Debt Ratio
Chiu Ting Machinery Co Ltd cash flow-to-debt ratio. Chiu Ting Machinery Co Ltd (1539) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of NT$71.18 Million could theoretically repay 0% of its total liabilities (NT$636.03 Million) in one year. Check how high is Chiu Ting Machinery Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chiu Ting Machinery Co Ltd (2003–2025)
Cash flow-to-debt ratio of Chiu Ting Machinery Co Ltd from 2003 to 2025. Historical debt coverage capacity for Chiu Ting Machinery Co Ltd across 20 annual periods. Check how aggressively does Chiu Ting Machinery Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Chiu Ting Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Chiu Ting Machinery Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Chiu Ting Machinery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chiu Ting Machinery Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | NT$53.30 Million | NT$551.19 Million | ▼ -77.4% |
| 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 | — |