Chien Shing Stainless Steel Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.01x

Chien Shing Stainless Steel Co Ltd cash flow-to-debt ratio. Chien Shing Stainless Steel Co Ltd (2025) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of NT$7.77 Million could theoretically repay 0% of its total liabilities (NT$607.65 Million) in one year. Check 2025 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

NT$7.77 Million
TWD

Total Liabilities

NT$607.65 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Chien Shing Stainless Steel Co Ltd (2002–2025)

Cash flow-to-debt ratio of Chien Shing Stainless Steel Co Ltd from 2002 to 2025. Historical debt coverage capacity for Chien Shing Stainless Steel Co Ltd across 20 annual periods. Check earnings quality score of Chien Shing Stainless Steel Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Chien Shing Stainless Steel Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)

Chien Shing Stainless Steel Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Chien Shing Stainless Steel Co Ltd. For the full cash flow conversion analysis, see 2025 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 -0.79x NT$-564.77 Million NT$718.11 Million ▲ +78.9%
2024 -3.73x NT$-318.49 Million NT$85.40 Million ▲ +45.3%
2023 -6.82x NT$-684.84 Million NT$100.44 Million ▼ -299.5%
2022 3.42x NT$169.21 Million NT$49.51 Million ▲ +858.2%
2021 0.36x NT$447.44 Million NT$1.25 Billion ▲ +306.5%
2020 -0.17x NT$-228.05 Million NT$1.32 Billion ▼ -21.0%
2019 -0.14x NT$-184.60 Million NT$1.29 Billion ▲ +21.7%
2018 -0.18x NT$-239.57 Million NT$1.32 Billion ▼ -123.2%
2017 0.79x NT$649.20 Million NT$826.01 Million ▲ +101.5%
2016 0.39x NT$399.33 Million NT$1.02 Billion ▲ +185.1%
2015 -0.46x NT$-654.85 Million NT$1.43 Billion ▼ -177.1%
2014 0.59x NT$464.14 Million NT$780.09 Million ▲ +502.9%
2013 -0.15x NT$-171.64 Million NT$1.16 Billion ▼ -443.2%
2012 0.04x NT$39.79 Million NT$924.70 Million ▲ +116.1%
2011 -0.27x NT$-243.93 Million NT$914.24 Million ▼ -145.2%
2010 0.59x NT$421.08 Million NT$712.94 Million ▲ +9.7%
2009 0.54x NT$488.77 Million NT$907.82 Million ▲ +755.9%
2006 0.06x NT$93.16 Million NT$1.48 Billion ▼ -93.6%
2004 0.99x NT$1.68 Billion NT$1.70 Billion ▲ +1165.2%
2002 0.08x NT$190.65 Million NT$2.44 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.