Jinan Acetate Chemical Co Ltd (4763) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.77x

Jinan Acetate Chemical Co Ltd (4763) has a Cash Flow-to-Debt Ratio of 0.77x as of March 2026, meaning its operating cash flow of NT$1.10 Billion could theoretically repay 1% of its total liabilities (NT$1.43 Billion) in one year. Check Jinan Acetate Chemical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.77x
Operating CF / Total Liabilities

Operating Cash Flow

NT$1.10 Billion
TWD

Total Liabilities

NT$1.43 Billion
TWD

Data as of

Mar 2026
Most recent filing

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 balance sheet size of Jinan Acetate Chemical Co Ltd for the complete picture of this company's asset base.

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 Jinan Acetate Chemical Co Ltd market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.