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. See 3171 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 3171 cash flow conversion.
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. Check Xin Chio Global Co Ltd (3171) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |