Chia Chang Co Ltd (4942) — Cash Flow-to-Debt Ratio
Chia Chang Co Ltd (4942) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of NT$-62.97 Million could theoretically repay 0% of its total liabilities (NT$2.09 Billion) in one year. See 4942 FCF to total liabilities ratio 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
Chia Chang Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Chia Chang Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Chia Chang Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Chia Chang Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Chia Chang Co Ltd. Check 4942 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$184.07 Million | NT$2.72 Billion | ▼ -69.7% |
| 2024 | 0.22x | NT$601.94 Million | NT$2.70 Billion | ▼ -50.2% |
| 2023 | 0.45x | NT$923.08 Million | NT$2.06 Billion | ▼ -25.2% |
| 2022 | 0.60x | NT$1.45 Billion | NT$2.41 Billion | ▲ +111.3% |
| 2021 | 0.28x | NT$945.93 Million | NT$3.34 Billion | ▼ -8.8% |
| 2020 | 0.31x | NT$855.98 Million | NT$2.76 Billion | ▼ -32.9% |
| 2019 | 0.46x | NT$1.25 Billion | NT$2.69 Billion | ▲ +96.5% |
| 2018 | 0.24x | NT$670.07 Million | NT$2.85 Billion | ▲ +144.8% |
| 2017 | 0.10x | NT$273.27 Million | NT$2.84 Billion | ▼ -79.7% |
| 2016 | 0.47x | NT$1.15 Billion | NT$2.43 Billion | ▲ +28.4% |
| 2015 | 0.37x | NT$1.10 Billion | NT$2.98 Billion | ▲ +125.2% |
| 2014 | 0.16x | NT$619.36 Million | NT$3.79 Billion | ▲ +1739.9% |
| 2013 | 0.01x | NT$38.80 Million | NT$4.36 Billion | ▼ -97.7% |
| 2012 | 0.38x | NT$1.39 Billion | NT$3.64 Billion | ▲ +242.4% |
| 2011 | 0.11x | NT$351.11 Million | NT$3.16 Billion | ▼ -68.3% |
| 2010 | 0.35x | NT$878.06 Million | NT$2.50 Billion | ▼ -9.9% |
| 2009 | 0.39x | NT$950.76 Million | NT$2.44 Billion | — |