Chi Hua Fitness Co Ltd (1593) — 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. See financial flexibility index of Chi Hua Fitness Co Ltd 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
Chi Hua Fitness Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Chi Hua Fitness Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Chi Hua Fitness Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Chi Hua Fitness Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Chi Hua Fitness Co Ltd. Check Chi Hua Fitness Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |