Chung Hwa Chemical Industrial Works Ltd Cash Flow-to-Debt Ratio
Chung Hwa Chemical Industrial Works Ltd 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 how aggressively does Chung Hwa Chemical Industrial Works Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chung Hwa Chemical Industrial Works Ltd (2002–2024)
Cash flow-to-debt ratio of Chung Hwa Chemical Industrial Works Ltd from 2002 to 2024. Historical debt coverage capacity for Chung Hwa Chemical Industrial Works Ltd across 23 annual periods. Check 1727 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chung Hwa Chemical Industrial Works Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Chung Hwa Chemical Industrial Works Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Chung Hwa Chemical Industrial Works Ltd. For the full cash flow conversion analysis, see Chung Hwa Chemical Industrial Works Ltd operating cash flow efficiency.
| 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 | — |