Chant Sincere Co Ltd Cash Flow-to-Debt Ratio
Chant Sincere Co Ltd cash flow-to-debt ratio. Chant Sincere Co Ltd (6205) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of NT$70.58 Million could theoretically repay 0% of its total liabilities (NT$1.31 Billion) in one year. Check how high is Chant Sincere Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chant Sincere Co Ltd (2002–2025)
Cash flow-to-debt ratio of Chant Sincere Co Ltd from 2002 to 2025. Historical debt coverage capacity for Chant Sincere Co Ltd across 24 annual periods. Check 6205 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Chant Sincere Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Chant Sincere Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Chant Sincere Co Ltd. For the full cash flow conversion analysis, see 6205 cash generation efficiency.
| 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 | — |