Chien Shing Stainless Steel Co Ltd (2025) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.04x

Chien Shing Stainless Steel Co Ltd (2025) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of NT$23.39 Million could theoretically repay 0% of its total liabilities (NT$643.75 Million) in one year. Explore Chien Shing Stainless Steel Co Ltd (2025) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

NT$23.39 Million
TWD

Total Liabilities

NT$643.75 Million
TWD

Data as of

Mar 2026
Most recent filing

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

Historical debt coverage capacity for Chien Shing Stainless Steel Co Ltd across 20 annual periods. Also explore Chien Shing Stainless Steel Co Ltd total assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Chien Shing Stainless Steel Co Ltd. For market capitalisation and broader financial context, see how much is Chien Shing Stainless Steel Co Ltd worth.

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.