Li Cheng Enterprise Co Ltd (4426) — Cash Flow-to-Debt Ratio
Li Cheng Enterprise Co Ltd (4426) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of NT$-43.10 Million could theoretically repay 0% of its total liabilities (NT$2.34 Billion) in one year. See 4426 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Li Cheng Enterprise Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Li Cheng Enterprise Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Li Cheng Enterprise Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Li Cheng Enterprise Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Li Cheng Enterprise Co Ltd. Check Li Cheng Enterprise Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | NT$34.14 Million | NT$2.20 Billion | ▼ -92.1% |
| 2023 | 0.20x | NT$413.87 Million | NT$2.11 Billion | ▲ +315.7% |
| 2022 | 0.05x | NT$104.15 Million | NT$2.21 Billion | ▲ +168.7% |
| 2021 | -0.07x | NT$-153.26 Million | NT$2.23 Billion | ▼ -135.1% |
| 2020 | 0.20x | NT$360.98 Million | NT$1.85 Billion | ▼ -57.8% |
| 2019 | 0.46x | NT$784.48 Million | NT$1.69 Billion | ▲ +23.6% |
| 2018 | 0.37x | NT$682.29 Million | NT$1.82 Billion | ▲ +77.9% |
| 2017 | 0.21x | NT$367.69 Million | NT$1.74 Billion | ▼ -67.7% |
| 2016 | 0.65x | NT$997.22 Million | NT$1.53 Billion | ▲ +7.5% |
| 2015 | 0.61x | NT$651.37 Million | NT$1.07 Billion | ▲ +7.8% |
| 2014 | 0.56x | NT$438.49 Million | NT$778.38 Million | ▲ +71.2% |
| 2013 | 0.33x | NT$215.16 Million | NT$654.04 Million | ▲ +27.5% |
| 2012 | 0.26x | NT$177.72 Million | NT$688.80 Million | ▲ +35.7% |
| 2011 | 0.19x | NT$84.21 Million | NT$442.86 Million | ▼ -38.9% |
| 2010 | 0.31x | NT$109.65 Million | NT$352.25 Million | ▲ +37.3% |
| 2009 | 0.23x | NT$82.52 Million | NT$363.92 Million | ▼ -54.9% |
| 2008 | 0.50x | NT$134.43 Million | NT$267.53 Million | ▲ +62.9% |
| 2007 | 0.31x | NT$84.62 Million | NT$274.27 Million | ▲ +59.6% |
| 2006 | 0.19x | NT$55.27 Million | NT$285.97 Million | ▼ -68.8% |
| 2005 | 0.62x | NT$130.86 Million | NT$211.44 Million | ▲ +31.6% |
| 2004 | 0.47x | NT$90.24 Million | NT$191.91 Million | — |