Daxin Materials Corp Cash Flow-to-Debt Ratio
Daxin Materials Corp cash flow-to-debt ratio. Daxin Materials Corp (5234) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of NT$226.87 Million could theoretically repay 0% of its total liabilities (NT$1.52 Billion) in one year. Check how high is Daxin Materials Corp's earnings quality 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 Daxin Materials Corp (2010–2024)
Cash flow-to-debt ratio of Daxin Materials Corp from 2010 to 2024. Historical debt coverage capacity for Daxin Materials Corp across 15 annual periods. Check 5234 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Daxin Materials Corp Cash Flow-to-Debt Ratio by Year (2010–2024)
Daxin Materials Corp cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Daxin Materials Corp. For the full cash flow conversion analysis, see 5234 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | NT$865.41 Million | NT$1.67 Billion | ▲ +8.0% |
| 2023 | 0.48x | NT$725.21 Million | NT$1.51 Billion | ▲ +1.9% |
| 2022 | 0.47x | NT$732.37 Million | NT$1.55 Billion | ▼ -5.1% |
| 2021 | 0.50x | NT$787.11 Million | NT$1.58 Billion | ▼ -28.6% |
| 2020 | 0.70x | NT$1.01 Billion | NT$1.45 Billion | ▲ +8.3% |
| 2019 | 0.64x | NT$834.19 Million | NT$1.30 Billion | ▲ +4.8% |
| 2018 | 0.61x | NT$765.34 Million | NT$1.25 Billion | ▲ +15.4% |
| 2017 | 0.53x | NT$617.22 Million | NT$1.16 Billion | ▲ +44.1% |
| 2016 | 0.37x | NT$393.47 Million | NT$1.06 Billion | ▲ +6.9% |
| 2015 | 0.35x | NT$436.38 Million | NT$1.26 Billion | ▲ +24.5% |
| 2014 | 0.28x | NT$374.87 Million | NT$1.35 Billion | ▼ -54.1% |
| 2013 | 0.60x | NT$691.01 Million | NT$1.14 Billion | ▲ +136.9% |
| 2012 | 0.26x | NT$299.44 Million | NT$1.17 Billion | ▲ +19.7% |
| 2011 | 0.21x | NT$227.28 Million | NT$1.07 Billion | ▼ -34.1% |
| 2010 | 0.32x | NT$352.95 Million | NT$1.09 Billion | — |