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. Check 1727 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Chung Hwa Chemical Industrial Works Ltd total assets for the complete picture of this company's asset base.
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 market cap of Chung Hwa Chemical Industrial Works Ltd.
| 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 | — |