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. Check Chinese Gamer International (3083) 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
Chinese Gamer International Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Chinese Gamer International across 10 annual periods. Also explore 3083 asset base for the complete picture of this company's asset base.
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 market value of Chinese Gamer International.
| 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 | — |