Chia Chang Co Ltd (4942) — Cash Flow-to-Debt Ratio
Chia Chang Co Ltd (4942) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of NT$286.29 Million could theoretically repay 0% of its total liabilities (NT$2.30 Billion) in one year. Explore 4942 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore Chia Chang Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chia Chang Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Chia Chang Co Ltd. For market capitalisation and broader financial context, see 4942 market cap.
| 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 | — |