Jinan Acetate Chemical Co Ltd Cash Flow-to-Debt Ratio
Jinan Acetate Chemical Co Ltd cash flow-to-debt ratio. Jinan Acetate Chemical Co Ltd (4763) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of NT$839.61 Million could theoretically repay 0% of its total liabilities (NT$4.50 Billion) in one year. Check Jinan Acetate Chemical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jinan Acetate Chemical Co Ltd (2012–2025)
Cash flow-to-debt ratio of Jinan Acetate Chemical Co Ltd from 2012 to 2025. Historical debt coverage capacity for Jinan Acetate Chemical Co Ltd across 14 annual periods. Check Jinan Acetate Chemical Co Ltd (4763) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jinan Acetate Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Jinan Acetate Chemical Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Jinan Acetate Chemical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jinan Acetate Chemical Co Ltd generate cash.
| 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 | — |