Xin Chio Global Co Ltd (3171) — 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xin Chio Global Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Xin Chio Global Co Ltd across 22 annual periods. Also explore Xin Chio Global Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xin Chio Global Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Xin Chio Global Co Ltd. For market capitalisation and broader financial context, see Xin Chio Global Co Ltd market cap and net worth.
| 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 | — |