Xin Chio Global Co Ltd Cash Flow-to-Debt Ratio
Xin Chio Global Co Ltd cash flow-to-debt ratio. Xin Chio Global Co Ltd (3171) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of NT$73.75 Million could theoretically repay 0% of its total liabilities (NT$668.54 Million) in one year. Check 3171 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xin Chio Global Co Ltd (2003–2025)
Cash flow-to-debt ratio of Xin Chio Global Co Ltd from 2003 to 2025. Historical debt coverage capacity for Xin Chio Global Co Ltd across 22 annual periods. Check total reinvestment intensity of Xin Chio Global Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Xin Chio Global Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Xin Chio Global Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Xin Chio Global Co Ltd. For the full cash flow conversion analysis, see Xin Chio Global Co Ltd (3171) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | NT$137.57 Million | NT$668.54 Million | ▼ -40.6% |
| 2024 | 0.35x | NT$155.09 Million | NT$447.39 Million | ▲ +0.0% |
| 2023 | 0.35x | NT$150.61 Million | NT$434.64 Million | ▲ +107.0% |
| 2022 | 0.17x | NT$139.23 Million | NT$831.62 Million | ▲ +25.3% |
| 2021 | 0.13x | NT$129.65 Million | NT$970.33 Million | ▼ -16.1% |
| 2020 | 0.16x | NT$131.19 Million | NT$823.48 Million | ▼ -30.2% |
| 2019 | 0.23x | NT$158.41 Million | NT$693.67 Million | ▲ +58.8% |
| 2018 | 0.14x | NT$110.24 Million | NT$766.49 Million | ▲ +57.5% |
| 2017 | 0.09x | NT$76.78 Million | NT$840.93 Million | ▲ +106.7% |
| 2016 | 0.04x | NT$44.47 Million | NT$1.01 Billion | ▼ -42.3% |
| 2015 | 0.08x | NT$87.56 Million | NT$1.14 Billion | ▼ -70.8% |
| 2014 | 0.26x | NT$204.79 Million | NT$781.32 Million | ▲ +801.8% |
| 2013 | -0.04x | NT$-4.98 Million | NT$133.31 Million | ▲ +84.6% |
| 2012 | -0.24x | NT$-63.28 Million | NT$261.34 Million | ▼ -134.7% |
| 2011 | -0.10x | NT$-12.51 Million | NT$121.25 Million | ▲ +75.0% |
| 2010 | -0.41x | NT$-24.02 Million | NT$58.26 Million | ▼ -598.3% |
| 2009 | 0.08x | NT$5.04 Million | NT$60.84 Million | ▼ -87.9% |
| 2008 | 0.68x | NT$42.92 Million | NT$62.77 Million | ▲ +32.6% |
| 2007 | 0.52x | NT$58.05 Million | NT$112.55 Million | ▼ -62.8% |
| 2005 | 1.39x | NT$98.82 Million | NT$71.32 Million | ▲ +21.8% |
| 2004 | 1.14x | NT$47.37 Million | NT$41.63 Million | ▼ -37.9% |
| 2003 | 1.83x | NT$70.16 Million | NT$38.30 Million | — |