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 March 2026, meaning its operating cash flow of NT$-9.05 Million could theoretically repay 0% of its total liabilities (NT$1.10 Billion) in one year. Explore how much of Chateau International Development Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chateau International Development Co Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Chateau International Development Co Ltd across 18 annual periods. Also explore 2722 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chateau International Development Co Ltd (2008–2025)
Year-by-year debt coverage analysis for Chateau International Development Co Ltd. For market capitalisation and broader financial context, see Chateau International Development Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$20.93 Million | NT$1.01 Billion | ▼ -36.8% |
| 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 | — |