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. Explore 1593 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how large is Chi Hua Fitness Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap of Chi Hua Fitness Co Ltd.
| 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 | — |