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$3.53 Billion) in one year. See Bin Chuan Enterprise Co Ltd (1569) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bin Chuan Enterprise Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Bin Chuan Enterprise Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Bin Chuan Enterprise Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bin Chuan Enterprise Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Bin Chuan Enterprise Co Ltd. Check 1569 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | NT$-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 | — |