Chateau International Development Co Ltd (2722) — Cash Flow-to-Debt Ratio
Chateau International Development Co Ltd (2722) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of NT$13.73 Million could theoretically repay 0% of its total liabilities (NT$930.14 Million) in one year. See 2722 cash flow after capex ratio 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
Chateau International Development Co Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Chateau International Development Co Ltd across 17 annual periods. Also explore how fast is Chateau International Development Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chateau International Development Co Ltd (2008–2024)
Year-by-year debt coverage analysis for Chateau International Development Co Ltd. For market capitalisation and broader financial context, see 2722 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | NT$29.79 Million | NT$905.26 Million | ▼ -81.1% |
| 2023 | 0.17x | NT$141.47 Million | NT$810.92 Million | ▼ -56.1% |
| 2022 | 0.40x | NT$293.15 Million | NT$736.96 Million | ▲ +85.1% |
| 2021 | 0.21x | NT$146.44 Million | NT$681.49 Million | ▼ -44.9% |
| 2020 | 0.39x | NT$233.32 Million | NT$597.98 Million | ▲ +40.6% |
| 2019 | 0.28x | NT$189.84 Million | NT$683.95 Million | ▲ +67.9% |
| 2018 | 0.17x | NT$112.84 Million | NT$682.53 Million | ▼ -60.9% |
| 2017 | 0.42x | NT$151.23 Million | NT$358.04 Million | ▼ -58.7% |
| 2016 | 1.02x | NT$221.55 Million | NT$216.57 Million | ▼ -7.9% |
| 2015 | 1.11x | NT$243.94 Million | NT$219.51 Million | ▼ -16.5% |
| 2014 | 1.33x | NT$285.69 Million | NT$214.56 Million | ▲ +0.1% |
| 2013 | 1.33x | NT$253.81 Million | NT$190.76 Million | ▲ +4.8% |
| 2012 | 1.27x | NT$209.50 Million | NT$165.05 Million | ▲ +52.7% |
| 2011 | 0.83x | NT$228.91 Million | NT$275.44 Million | ▲ +17.6% |
| 2010 | 0.71x | NT$207.54 Million | NT$293.66 Million | ▲ +25.1% |
| 2009 | 0.56x | NT$186.51 Million | NT$330.11 Million | ▲ +228.9% |
| 2008 | 0.17x | NT$74.96 Million | NT$436.40 Million | — |