Chinese Gamer International Cash Flow-to-Debt Ratio
Chinese Gamer International 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. Check total reinvestment intensity of Chinese Gamer International 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 Chinese Gamer International (2016–2025)
Cash flow-to-debt ratio of Chinese Gamer International from 2016 to 2025. Historical debt coverage capacity for Chinese Gamer International across 10 annual periods. Check cash flow quality index of Chinese Gamer International to evaluate the quality of earnings relative to operating cash generation.
Chinese Gamer International Cash Flow-to-Debt Ratio by Year (2016–2025)
Chinese Gamer International cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Chinese Gamer International. For the full cash flow conversion analysis, see 3083 cash generation efficiency.
| 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 | — |