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. See Chant Sincere Co Ltd (6205) free cash flow 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
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 6205 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Chant Sincere Co Ltd stock valuation.
| 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 | — |