Chien Shing Harbour Service Co Ltd (8367) — Cash Flow-to-Debt Ratio
Chien Shing Harbour Service Co Ltd (8367) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$195.16 Million could theoretically repay 0% of its total liabilities (NT$13.30 Billion) in one year. Check total reinvestment intensity of Chien Shing Harbour Service Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chien Shing Harbour Service Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Chien Shing Harbour Service Co Ltd across 14 annual periods. Also explore Chien Shing Harbour Service Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chien Shing Harbour Service Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Chien Shing Harbour Service Co Ltd. For market capitalisation and broader financial context, see market value of Chien Shing Harbour Service Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$1.14 Billion | NT$12.73 Billion | ▼ -13.1% |
| 2024 | 0.10x | NT$1.27 Billion | NT$12.30 Billion | ▲ +67.9% |
| 2023 | 0.06x | NT$678.72 Million | NT$11.02 Billion | ▼ -48.5% |
| 2022 | 0.12x | NT$880.67 Million | NT$7.36 Billion | ▼ -15.1% |
| 2021 | 0.14x | NT$899.50 Million | NT$6.38 Billion | ▲ +5.4% |
| 2020 | 0.13x | NT$638.56 Million | NT$4.78 Billion | ▼ -15.4% |
| 2019 | 0.16x | NT$737.79 Million | NT$4.67 Billion | ▲ +35.0% |
| 2018 | 0.12x | NT$334.44 Million | NT$2.86 Billion | ▼ -4.0% |
| 2017 | 0.12x | NT$345.53 Million | NT$2.84 Billion | ▲ +64.8% |
| 2016 | 0.07x | NT$214.80 Million | NT$2.90 Billion | ▼ -65.6% |
| 2015 | 0.22x | NT$546.52 Million | NT$2.54 Billion | ▲ +137.3% |
| 2014 | 0.09x | NT$196.48 Million | NT$2.17 Billion | ▲ +6.4% |
| 2013 | 0.09x | NT$160.69 Million | NT$1.89 Billion | ▲ +5.1% |
| 2012 | 0.08x | NT$143.71 Million | NT$1.77 Billion | — |