Chunghwa Chemical Synthesis & Biotech Co Ltd (1762) — Cash Flow-to-Debt Ratio
Chunghwa Chemical Synthesis & Biotech Co Ltd (1762) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of NT$-20.59 Million could theoretically repay 0% of its total liabilities (NT$1.23 Billion) in one year. See free cash flow generation of Chunghwa Chemical Synthesis & Biotech Co 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
Chunghwa Chemical Synthesis & Biotech Co Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Chunghwa Chemical Synthesis & Biotech Co Ltd across 18 annual periods. Also explore 1762 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chunghwa Chemical Synthesis & Biotech Co Ltd (2008–2025)
Year-by-year debt coverage analysis for Chunghwa Chemical Synthesis & Biotech Co Ltd. For market capitalisation and broader financial context, see Chunghwa Chemical Synthesis & Biotech Co stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$142.61 Million | NT$1.23 Billion | ▼ -65.1% |
| 2024 | 0.33x | NT$467.65 Million | NT$1.41 Billion | ▲ +881.8% |
| 2023 | -0.04x | NT$-77.50 Million | NT$1.82 Billion | ▼ -108.0% |
| 2022 | 0.54x | NT$733.78 Million | NT$1.37 Billion | ▲ +263.0% |
| 2021 | 0.15x | NT$219.18 Million | NT$1.49 Billion | ▼ -30.8% |
| 2020 | 0.21x | NT$138.24 Million | NT$648.48 Million | ▲ +13.2% |
| 2019 | 0.19x | NT$268.13 Million | NT$1.42 Billion | ▼ -0.7% |
| 2018 | 0.19x | NT$234.66 Million | NT$1.24 Billion | ▲ +93.6% |
| 2017 | 0.10x | NT$159.34 Million | NT$1.63 Billion | ▼ -64.2% |
| 2016 | 0.27x | NT$261.31 Million | NT$954.48 Million | ▲ +245.8% |
| 2015 | 0.08x | NT$79.70 Million | NT$1.01 Billion | ▲ +445.9% |
| 2014 | 0.01x | NT$23.08 Million | NT$1.59 Billion | ▼ -86.7% |
| 2013 | 0.11x | NT$145.24 Million | NT$1.33 Billion | ▼ -45.5% |
| 2012 | 0.20x | NT$268.46 Million | NT$1.34 Billion | ▼ -3.4% |
| 2011 | 0.21x | NT$144.84 Million | NT$698.59 Million | ▼ -48.3% |
| 2010 | 0.40x | NT$275.61 Million | NT$687.80 Million | ▼ -3.0% |
| 2009 | 0.41x | NT$462.07 Million | NT$1.12 Billion | ▲ +688.9% |
| 2008 | 0.05x | NT$75.39 Million | NT$1.44 Billion | — |