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 0.19x 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. See Jinan Acetate Chemical Co Ltd (4763) flexibility index 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
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. For the full cash flow conversion analysis, see 4763 operating cash flow.
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. Check Jinan Acetate Chemical 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 |
|---|---|---|---|---|
| 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 | — |