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 Chi Hua Fitness Co Ltd (1593) free cash flow 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
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. Also explore net asset growth rate of Chi Hua Fitness Co Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 1593 stock market capitalisation.
| 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 | — |