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 0.04x as of December 2025, meaning its operating cash flow of NT$447.89 Million could theoretically repay 0% of its total liabilities (NT$12.73 Billion) in one year. See how much free cash does Chien Shing Harbour Service Co Ltd generate 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Chien Shing Harbour Service Co Ltd worth.
| 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 | — |