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$3.53 Billion) in one year. Check Bin Chuan Enterprise Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bin Chuan Enterprise Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Bin Chuan Enterprise Co Ltd across 10 annual periods. Also explore total assets of Bin Chuan Enterprise Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bin Chuan Enterprise Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Bin Chuan Enterprise Co Ltd. For market capitalisation and broader financial context, see 1569 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | NT$-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 | — |