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 1727 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 1727 operating cash flow.
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. Check Chung Hwa Chemical Industrial Works Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |