Chinese Gamer International (3083) — Cash Flow-to-Debt Ratio
Chinese Gamer International (3083) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of NT$20.80 Million could theoretically repay 0% of its total liabilities (NT$144.61 Million) in one year. See 3083 financial flexibility score 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
Chinese Gamer International Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Chinese Gamer International across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chinese Gamer International.
Annual Cash Flow-to-Debt Ratio for Chinese Gamer International (2016–2025)
Year-by-year debt coverage analysis for Chinese Gamer International. Check Chinese Gamer International cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | NT$50.41 Million | NT$115.89 Million | ▼ -27.5% |
| 2024 | 0.60x | NT$56.38 Million | NT$93.97 Million | ▲ +300.6% |
| 2023 | -0.30x | NT$-31.65 Million | NT$105.83 Million | ▼ -140.0% |
| 2022 | -0.12x | NT$-17.06 Million | NT$136.90 Million | ▼ -159.3% |
| 2021 | 0.21x | NT$26.12 Million | NT$124.36 Million | ▲ +248.9% |
| 2020 | -0.14x | NT$-16.21 Million | NT$114.95 Million | ▼ -124.1% |
| 2019 | 0.58x | NT$106.07 Million | NT$181.41 Million | ▲ +548.8% |
| 2018 | 0.09x | NT$19.79 Million | NT$219.56 Million | ▲ +182.2% |
| 2017 | -0.11x | NT$-18.94 Million | NT$172.78 Million | ▲ +76.3% |
| 2016 | -0.46x | NT$-76.72 Million | NT$165.76 Million | — |