Chinese Gamer International (3083) — Cash Flow-to-Debt Ratio
Chinese Gamer International (3083) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of NT$33.96 Million could theoretically repay 0% of its total liabilities (NT$115.89 Million) in one year. See Chinese Gamer International free cash flow generation 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
Chinese Gamer International Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Chinese Gamer International across 10 annual periods. Also explore net asset momentum of Chinese Gamer International to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chinese Gamer International (2016–2025)
Year-by-year debt coverage analysis for Chinese Gamer International. For market capitalisation and broader financial context, see Chinese Gamer International market capitalisation.
| 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 | — |