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 Daxin Materials Corp (5234) financial flexibility 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
Daxin Materials Corp Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Daxin Materials Corp across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Daxin Materials Corp.
Annual Cash Flow-to-Debt Ratio for Daxin Materials Corp (2010–2024)
Year-by-year debt coverage analysis for Daxin Materials Corp. Check 5234 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |