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) 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
Chant Sincere Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Chant Sincere Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Chant Sincere Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Chant Sincere Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Chant Sincere Co Ltd. Check earnings quality score of Chant Sincere Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |