Ching Chan Optical Technology Co Ltd (2070) — Cash Flow-to-Debt Ratio
Ching Chan Optical Technology Co Ltd (2070) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of NT$15.38 Million could theoretically repay 0% of its total liabilities (NT$574.88 Million) in one year. Check Ching Chan Optical Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ching Chan Optical Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Ching Chan Optical Technology Co Ltd across 8 annual periods. Also explore 2070 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ching Chan Optical Technology Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Ching Chan Optical Technology Co Ltd. For market capitalisation and broader financial context, see Ching Chan Optical Technology Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | NT$128.94 Million | NT$355.83 Million | ▲ +263.4% |
| 2023 | 0.10x | NT$70.42 Million | NT$706.19 Million | ▼ -84.7% |
| 2022 | 0.65x | NT$237.75 Million | NT$364.51 Million | ▲ +104.9% |
| 2021 | 0.32x | NT$196.33 Million | NT$616.73 Million | ▲ +23.1% |
| 2020 | 0.26x | NT$195.46 Million | NT$756.08 Million | ▲ +132.5% |
| 2019 | 0.11x | NT$81.21 Million | NT$730.41 Million | ▼ -25.5% |
| 2018 | 0.15x | NT$92.23 Million | NT$618.39 Million | ▲ +79.6% |
| 2017 | 0.08x | NT$66.99 Million | NT$806.68 Million | — |