Jinan Acetate Chemical Co Ltd (4763) — Cash Flow-to-Debt Ratio
Jinan Acetate Chemical Co Ltd (4763) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of NT$664.94 Million could theoretically repay 0% of its total liabilities (NT$1.77 Billion) in one year. See how much free cash does Jinan Acetate Chemical Co Ltd generate 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
Jinan Acetate Chemical Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jinan Acetate Chemical Co Ltd across 14 annual periods. Also explore net asset momentum of Jinan Acetate Chemical Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jinan Acetate Chemical Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Jinan Acetate Chemical Co Ltd. For market capitalisation and broader financial context, see 4763 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.09x | NT$3.70 Billion | NT$1.77 Billion | ▲ +23.1% |
| 2024 | 1.70x | NT$7.79 Billion | NT$4.58 Billion | ▼ -54.4% |
| 2023 | 3.73x | NT$6.25 Billion | NT$1.68 Billion | ▲ +307.6% |
| 2022 | 0.91x | NT$1.61 Billion | NT$1.76 Billion | ▲ +301.4% |
| 2021 | 0.23x | NT$455.15 Million | NT$2.00 Billion | ▲ +16.0% |
| 2020 | 0.20x | NT$294.72 Million | NT$1.50 Billion | ▼ -51.2% |
| 2019 | 0.40x | NT$488.47 Million | NT$1.21 Billion | ▲ +19.3% |
| 2018 | 0.34x | NT$345.98 Million | NT$1.03 Billion | ▲ +716.1% |
| 2017 | -0.05x | NT$-58.18 Million | NT$1.06 Billion | ▼ -107.7% |
| 2016 | 0.71x | NT$166.86 Million | NT$235.23 Million | ▼ -25.9% |
| 2015 | 0.96x | NT$456.77 Million | NT$477.02 Million | ▲ +48.7% |
| 2014 | 0.64x | NT$186.57 Million | NT$289.65 Million | ▲ +456.1% |
| 2013 | 0.12x | NT$26.85 Million | NT$231.83 Million | ▲ +76.1% |
| 2012 | 0.07x | NT$11.08 Million | NT$168.48 Million | — |