Chung Hwa Chemical Industrial Works Ltd (1727) — Cash Flow-to-Debt Ratio
Chung Hwa Chemical Industrial Works Ltd (1727) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of NT$-35.93 Million could theoretically repay 0% of its total liabilities (NT$1.10 Billion) in one year. See free cash flow generation of Chung Hwa Chemical Industrial Works Ltd 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
Chung Hwa Chemical Industrial Works Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Chung Hwa Chemical Industrial Works Ltd across 23 annual periods. Also explore 1727 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chung Hwa Chemical Industrial Works Ltd (2002–2024)
Year-by-year debt coverage analysis for Chung Hwa Chemical Industrial Works Ltd. For market capitalisation and broader financial context, see 1727 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | NT$351.56 Million | NT$963.50 Million | ▲ +67.6% |
| 2023 | 0.22x | NT$219.05 Million | NT$1.01 Billion | ▼ -17.9% |
| 2022 | 0.27x | NT$338.14 Million | NT$1.28 Billion | ▼ -11.5% |
| 2021 | 0.30x | NT$333.82 Million | NT$1.11 Billion | ▼ -27.0% |
| 2020 | 0.41x | NT$422.69 Million | NT$1.03 Billion | ▲ +71.8% |
| 2019 | 0.24x | NT$250.24 Million | NT$1.05 Billion | ▼ -25.0% |
| 2018 | 0.32x | NT$348.88 Million | NT$1.09 Billion | ▲ +238.6% |
| 2017 | 0.09x | NT$106.41 Million | NT$1.13 Billion | ▼ -33.3% |
| 2016 | 0.14x | NT$133.29 Million | NT$944.32 Million | ▼ -65.4% |
| 2015 | 0.41x | NT$324.78 Million | NT$796.04 Million | ▲ +505.7% |
| 2014 | 0.07x | NT$55.49 Million | NT$823.80 Million | ▼ -86.5% |
| 2013 | 0.50x | NT$299.29 Million | NT$599.07 Million | ▲ +45.7% |
| 2012 | 0.34x | NT$246.11 Million | NT$717.68 Million | ▲ +183.3% |
| 2011 | 0.12x | NT$103.11 Million | NT$851.89 Million | ▲ +25.0% |
| 2010 | 0.10x | NT$71.35 Million | NT$737.09 Million | ▼ -88.8% |
| 2009 | 0.86x | NT$283.62 Million | NT$328.79 Million | ▲ +492.0% |
| 2008 | 0.15x | NT$80.30 Million | NT$551.15 Million | ▲ +36.6% |
| 2007 | 0.11x | NT$49.93 Million | NT$468.05 Million | ▼ -68.3% |
| 2006 | 0.34x | NT$107.64 Million | NT$320.21 Million | ▲ +185.9% |
| 2005 | 0.12x | NT$42.42 Million | NT$360.88 Million | ▼ -55.9% |
| 2004 | 0.27x | NT$75.49 Million | NT$283.47 Million | ▲ +12.9% |
| 2003 | 0.24x | NT$63.20 Million | NT$267.88 Million | ▼ -50.9% |
| 2002 | 0.48x | NT$130.96 Million | NT$272.78 Million | — |