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 to operating cash 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
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. Also explore Li Cheng Enterprise Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Li Cheng Enterprise Co Ltd market cap and net worth.
| 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 | — |