Ching Chan Optical Technology Co Ltd Cash Flow-to-Debt Ratio
Ching Chan Optical Technology Co Ltd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ching Chan Optical Technology Co Ltd (2017–2024)
Cash flow-to-debt ratio of Ching Chan Optical Technology Co Ltd from 2017 to 2024. Historical debt coverage capacity for Ching Chan Optical Technology Co Ltd across 8 annual periods. Check earnings quality score of Ching Chan Optical Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Ching Chan Optical Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Ching Chan Optical Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Ching Chan Optical Technology Co Ltd. For the full cash flow conversion analysis, see Ching Chan Optical Technology Co Ltd cash flow conversion.
| 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 | — |