Chant Sincere Co Ltd (6205) — Cash Flow-to-Debt Ratio
Chant Sincere Co Ltd (6205) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of NT$88.42 Million could theoretically repay 0% of its total liabilities (NT$1.14 Billion) in one year. Explore 6205 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
Chant Sincere Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Chant Sincere Co Ltd across 24 annual periods. Also explore balance sheet size of Chant Sincere Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chant Sincere Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Chant Sincere Co Ltd. For market capitalisation and broader financial context, see 6205 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | NT$266.20 Million | NT$1.14 Billion | ▲ +12.9% |
| 2024 | 0.21x | NT$245.04 Million | NT$1.19 Billion | ▼ -35.0% |
| 2023 | 0.32x | NT$367.55 Million | NT$1.16 Billion | ▼ -6.9% |
| 2022 | 0.34x | NT$271.95 Million | NT$797.84 Million | ▲ +290.2% |
| 2021 | 0.09x | NT$61.41 Million | NT$702.90 Million | ▼ -64.9% |
| 2020 | 0.25x | NT$218.30 Million | NT$876.16 Million | ▲ +14.5% |
| 2019 | 0.22x | NT$107.52 Million | NT$494.15 Million | ▼ -19.7% |
| 2018 | 0.27x | NT$147.53 Million | NT$544.75 Million | ▼ -29.6% |
| 2017 | 0.38x | NT$237.74 Million | NT$618.00 Million | ▲ +32.4% |
| 2016 | 0.29x | NT$216.25 Million | NT$744.35 Million | ▼ -35.8% |
| 2015 | 0.45x | NT$326.16 Million | NT$721.21 Million | ▲ +64.6% |
| 2014 | 0.27x | NT$232.55 Million | NT$846.40 Million | ▲ +5.8% |
| 2013 | 0.26x | NT$182.53 Million | NT$702.60 Million | ▼ -15.1% |
| 2012 | 0.31x | NT$222.30 Million | NT$726.28 Million | ▲ +103.2% |
| 2011 | 0.15x | NT$98.32 Million | NT$652.80 Million | ▲ +72.7% |
| 2010 | 0.09x | NT$57.14 Million | NT$655.37 Million | ▼ -84.9% |
| 2009 | 0.58x | NT$351.90 Million | NT$607.50 Million | ▲ +51.4% |
| 2008 | 0.38x | NT$315.24 Million | NT$824.15 Million | ▼ -8.8% |
| 2007 | 0.42x | NT$509.41 Million | NT$1.21 Billion | ▼ -4.4% |
| 2006 | 0.44x | NT$311.25 Million | NT$709.25 Million | ▼ -18.9% |
| 2005 | 0.54x | NT$287.62 Million | NT$531.31 Million | ▲ +53.1% |
| 2004 | 0.35x | NT$229.66 Million | NT$649.38 Million | ▲ +28.3% |
| 2003 | 0.28x | NT$140.99 Million | NT$511.53 Million | ▼ -6.6% |
| 2002 | 0.30x | NT$71.40 Million | NT$241.95 Million | — |