Chia Ta World Co Ltd (2033) — Cash Flow-to-Debt Ratio
Chia Ta World Co Ltd (2033) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of NT$43.73 Million could theoretically repay 0% of its total liabilities (NT$171.71 Million) in one year. See 2033 FCF generation index 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
Chia Ta World Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Chia Ta World Co Ltd across 22 annual periods. Also explore Chia Ta World Co Ltd (2033) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chia Ta World Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Chia Ta World Co Ltd. For market capitalisation and broader financial context, see 2033 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | NT$73.81 Million | NT$154.86 Million | ▲ +75.7% |
| 2023 | 0.27x | NT$58.46 Million | NT$215.50 Million | ▲ +502.7% |
| 2022 | 0.05x | NT$12.74 Million | NT$283.11 Million | ▲ +118.2% |
| 2021 | -0.25x | NT$-65.56 Million | NT$265.49 Million | ▼ -171.0% |
| 2020 | 0.35x | NT$53.46 Million | NT$153.72 Million | ▲ +2.0% |
| 2019 | 0.34x | NT$75.04 Million | NT$220.10 Million | ▲ +495.2% |
| 2018 | -0.09x | NT$-22.60 Million | NT$261.98 Million | ▼ -115.7% |
| 2017 | 0.55x | NT$109.61 Million | NT$199.82 Million | ▲ +31.6% |
| 2016 | 0.42x | NT$125.88 Million | NT$301.99 Million | ▲ +119.7% |
| 2015 | 0.19x | NT$67.57 Million | NT$356.11 Million | ▲ +229.7% |
| 2014 | -0.15x | NT$-60.28 Million | NT$411.89 Million | ▼ -189.9% |
| 2013 | 0.16x | NT$53.21 Million | NT$327.04 Million | ▼ -39.8% |
| 2012 | 0.27x | NT$83.50 Million | NT$309.08 Million | ▲ +64.0% |
| 2011 | 0.16x | NT$58.04 Million | NT$352.33 Million | ▲ +19.7% |
| 2010 | 0.14x | NT$46.94 Million | NT$341.15 Million | ▼ -75.2% |
| 2009 | 0.55x | NT$206.42 Million | NT$372.18 Million | ▲ +410.1% |
| 2008 | 0.11x | NT$66.89 Million | NT$615.23 Million | ▼ -18.9% |
| 2007 | 0.13x | NT$64.17 Million | NT$478.58 Million | ▼ -45.9% |
| 2006 | 0.25x | NT$140.36 Million | NT$566.12 Million | ▲ +43.2% |
| 2005 | 0.17x | NT$116.70 Million | NT$674.02 Million | ▲ +229.8% |
| 2003 | 0.05x | NT$33.48 Million | NT$637.61 Million | ▼ -82.9% |
| 2002 | 0.31x | NT$187.45 Million | NT$610.39 Million | — |