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. See 8367 financial flexibility index 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
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. For the full cash flow conversion analysis, see how efficiently does Chien Shing Harbour Service Co Ltd generate cash.
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. Check how high is Chien Shing Harbour Service Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |