Chi Hua Fitness Co Ltd Cash Flow-to-Debt Ratio
Chi Hua Fitness Co Ltd cash flow-to-debt ratio. Chi Hua Fitness Co Ltd (1593) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$39.95 Million could theoretically repay 0% of its total liabilities (NT$688.93 Million) in one year. Check 1593 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chi Hua Fitness Co Ltd (2015–2024)
Cash flow-to-debt ratio of Chi Hua Fitness Co Ltd from 2015 to 2024. Historical debt coverage capacity for Chi Hua Fitness Co Ltd across 10 annual periods. Check Chi Hua Fitness Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Chi Hua Fitness Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Chi Hua Fitness Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Chi Hua Fitness Co Ltd. For the full cash flow conversion analysis, see Chi Hua Fitness Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | NT$127.01 Million | NT$643.16 Million | ▼ -20.2% |
| 2023 | 0.25x | NT$162.98 Million | NT$658.79 Million | ▲ +31.3% |
| 2022 | 0.19x | NT$136.80 Million | NT$725.86 Million | ▼ -18.1% |
| 2021 | 0.23x | NT$119.34 Million | NT$518.52 Million | ▼ -21.4% |
| 2020 | 0.29x | NT$99.36 Million | NT$339.38 Million | ▼ -57.3% |
| 2019 | 0.69x | NT$121.34 Million | NT$176.91 Million | ▼ -6.1% |
| 2018 | 0.73x | NT$142.16 Million | NT$194.62 Million | ▲ +44.5% |
| 2017 | 0.51x | NT$125.04 Million | NT$247.29 Million | ▼ -11.3% |
| 2016 | 0.57x | NT$127.30 Million | NT$223.29 Million | ▲ +48.6% |
| 2015 | 0.38x | NT$86.91 Million | NT$226.51 Million | — |