Chialin Precision Industrial Co Ltd Cash Flow-to-Debt Ratio
Chialin Precision Industrial Co Ltd cash flow-to-debt ratio. Chialin Precision Industrial Co Ltd (3310) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of NT$-51.17 Million could theoretically repay 0% of its total liabilities (NT$4.18 Billion) in one year. Check earnings quality score of Chialin Precision Industrial Co Ltd 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 Chialin Precision Industrial Co Ltd (2016–2024)
Cash flow-to-debt ratio of Chialin Precision Industrial Co Ltd from 2016 to 2024. Historical debt coverage capacity for Chialin Precision Industrial Co Ltd across 9 annual periods. Check 3310 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Chialin Precision Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Chialin Precision Industrial Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Chialin Precision Industrial Co Ltd. For the full cash flow conversion analysis, see Chialin Precision Industrial Co Ltd (3310) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | NT$29.42 Million | NT$5.31 Billion | ▼ -90.8% |
| 2023 | 0.06x | NT$288.03 Million | NT$4.77 Billion | ▲ +3943.8% |
| 2022 | 0.00x | NT$6.99 Million | NT$4.68 Billion | ▲ +100.6% |
| 2021 | -0.25x | NT$-1.07 Billion | NT$4.22 Billion | ▼ -228.5% |
| 2020 | -0.08x | NT$-253.09 Million | NT$3.29 Billion | ▼ -136.1% |
| 2019 | 0.21x | NT$356.85 Million | NT$1.68 Billion | ▼ -72.2% |
| 2018 | 0.77x | NT$1.37 Billion | NT$1.79 Billion | ▲ +1960.3% |
| 2017 | 0.04x | NT$133.70 Million | NT$3.60 Billion | ▲ +35.6% |
| 2016 | 0.03x | NT$90.71 Million | NT$3.31 Billion | — |