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. See how much free cash does Daxin Materials Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |