Bin Chuan Enterprise Co Ltd (1569) — Cash Flow-to-Debt Ratio
Bin Chuan Enterprise Co Ltd (1569) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of NT$-68.09 Million could theoretically repay 0% of its total liabilities (NT$3.53 Billion) in one year. See Bin Chuan Enterprise Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bin Chuan Enterprise Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Bin Chuan Enterprise Co Ltd across 10 annual periods. Also explore Bin Chuan Enterprise Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bin Chuan Enterprise Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Bin Chuan Enterprise Co Ltd. For market capitalisation and broader financial context, see Bin Chuan Enterprise Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | NT$-422.62 Million | NT$3.53 Billion | ▼ -281.6% |
| 2024 | 0.07x | NT$222.47 Million | NT$3.38 Billion | ▼ -57.2% |
| 2023 | 0.15x | NT$492.15 Million | NT$3.20 Billion | ▼ -51.8% |
| 2022 | 0.32x | NT$1.13 Billion | NT$3.54 Billion | ▲ +21.5% |
| 2021 | 0.26x | NT$1.04 Billion | NT$3.96 Billion | ▲ +104.0% |
| 2020 | 0.13x | NT$493.29 Million | NT$3.83 Billion | ▼ -24.3% |
| 2019 | 0.17x | NT$683.90 Million | NT$4.02 Billion | ▲ +265.2% |
| 2018 | 0.05x | NT$167.32 Million | NT$3.59 Billion | ▼ -70.9% |
| 2017 | 0.16x | NT$547.64 Million | NT$3.42 Billion | ▼ -32.7% |
| 2016 | 0.24x | NT$611.98 Million | NT$2.57 Billion | — |