Daxin Materials Corp (5234) — 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. Explore Daxin Materials Corp (5234) investment intensity 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
Daxin Materials Corp Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Daxin Materials Corp across 15 annual periods. Also explore Daxin Materials Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daxin Materials Corp (2010–2024)
Year-by-year debt coverage analysis for Daxin Materials Corp. For market capitalisation and broader financial context, see 5234 market cap overview.
| 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 | — |